EQIS CAPITAL MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.29M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -2.77% | -169 shares | -331.58K | $386.29 | 5.92K |
| Q2 2022 | share | Increase | +25.19% | 1.22K shares | 471.99K | $429.96 | 6.09K |
| Q1 2022 | share | Increase | +51.41% | 1.65K shares | 1.00M | $441.4 | 4.87K |
| Q4 2021 | share | Decrease | -0.49% | -16 shares | 27K | $353.58 | 3.21K |
| Q3 2021 | share | Decrease | -26.57% | -1.17K shares | -550K | $342.23 | 3.23K |
| Q2 2021 | share | Decrease | -18.81% | -1.02K shares | -338K | $372.51 | 4.40K |
| Q1 2021 | share | Increase | +28.93% | 1.21K shares | 511K | $361.34 | 5.42K |
| Q4 2020 | share | Decrease | -4.17% | -183 shares | -189K | $344.42 | 4.20K |
| Q3 2020 | share | Increase | +1.60% | 69 shares | 106K | $369.25 | 4.38K |
| Q2 2020 | share | Decrease | -16.34% | -844 shares | -692K | $349.42 | 4.32K |
| Q1 2020 | share | Increase | +7.18% | 346 shares | 392K | $322.56 | 5.16K |
| Q4 2019 | share | Decrease | -10.98% | -594 shares | -235K | $368.16 | 4.81K |
| Q3 2019 | share | Decrease | -6.64% | -385 shares | 4K | $366.55 | 5.41K |
| Q2 2019 | share | Increase | +1.51% | 86 shares | 393K | $339.68 | 5.79K |
| Q1 2019 | share | Decrease | -35.08% | -3.08K shares | -589K | $278.65 | 5.71K |
| Q4 2018 | share | Decrease | -27.35% | -3.31K shares | -1.59M | $241.36 | 8.79K |
| Q3 2018 | share | Decrease | -3.87% | -487 shares | 177K | $316.58 | 12.10K |
| Q2 2018 | share | Decrease | -5.21% | -693 shares | -770K | $268.67 | 12.59K |
| Q1 2018 | share | Increase | +1.94% | 253 shares | 306K | $305.38 | 13.28K |
| Q4 2017 | share | Increase | +5.21% | 645 shares | 340K | $288.49 | 13.03K |
| Q3 2017 | share | Increase | +16.30% | 1.73K shares | 887K | $277.08 | 12.39K |
| Q2 2017 | share | Increase | +4.02% | 412 shares | 217K | $246.43 | 10.65K |
| Q1 2017 | share | Increase | +18.67% | 1.61K shares | 584K | $236.01 | 10.24K |
| Q4 2016 | share | Increase | +52.65% | 2.97K shares | 802K | $218.96 | 8.63K |
| Q3 2016 | share | Increase | +27.23% | 1.21K shares | 252K | $208.58 | 5.65K |
| Q2 2016 | share | Increase | +3.06% | 132 shares | 148K | $214.46 | 4.44K |
| Q1 2016 | share | Decrease | -1.89% | -83 shares | 1K | $190.1 | 4.31K |