VICUS CAPITAL – Lockheed Martin Corporation Transaction History
VICUS CAPITAL portfolio value:
$961,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -158 shares | -177K | $386.29 | 2.48K |
| Q2 2022 | share | Decrease | -0.30% | -8 shares | -34K | $429.96 | 2.64K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | 134K | $441.4 | 2.65K |
| Q4 2021 | share | Increase | 0.00% | 2.65K shares | 1.03M | $353.58 | 2.65K |
| Q2 2021 | share | Decrease | -100.00% | -5.63K shares | -2.08M | $372.51 | 0 |
| Q1 2021 | share | Decrease | -25.20% | -1.89K shares | -592K | $361.34 | 5.63K |
| Q4 2020 | share | Decrease | -0.41% | -31 shares | -225K | $344.42 | 7.53K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 140K | $369.25 | 7.56K |
| Q2 2020 | share | Increase | +0.13% | 10 shares | 200K | $349.42 | 7.56K |
| Q1 2020 | share | Decrease | -0.05% | -4 shares | -382K | $322.56 | 7.55K |
| Q4 2019 | share | Decrease | -6.88% | -558 shares | -223K | $368.16 | 7.55K |
| Q3 2019 | share | Decrease | -2.72% | -227 shares | 133K | $366.55 | 8.11K |
| Q2 2019 | share | Decrease | -0.27% | -23 shares | 521K | $339.68 | 8.34K |
| Q1 2019 | share | Decrease | -0.04% | -3 shares | 320K | $278.65 | 8.36K |
| Q4 2018 | share | Increase | +1.76% | 145 shares | -654K | $241.36 | 8.36K |
| Q3 2018 | share | Decrease | -0.07% | -6 shares | 414K | $316.58 | 8.22K |
| Q2 2018 | share | Decrease | -0.15% | -12 shares | -354K | $268.67 | 8.22K |
| Q1 2018 | share | Decrease | -0.05% | -4 shares | 138K | $305.38 | 8.24K |
| Q4 2017 | share | Increase | +1.56% | 127 shares | 128K | $288.49 | 8.24K |
| Q3 2017 | share | Decrease | -1.73% | -143 shares | 226K | $277.08 | 8.11K |
| Q2 2017 | share | Increase | +4.02% | 319 shares | 168K | $246.43 | 8.26K |
| Q1 2017 | share | Increase | +0.51% | 40 shares | 150K | $236.01 | 7.94K |
| Q4 2016 | share | Increase | +2.93% | 225 shares | 135K | $218.96 | 7.90K |
| Q3 2016 | share | Decrease | -0.89% | -69 shares | -82K | $208.58 | 7.67K |
| Q2 2016 | share | Increase | +1.71% | 130 shares | 235K | $214.46 | 7.74K |
| Q1 2016 | share | Increase | +0.91% | 69 shares | 48K | $190.1 | 7.61K |