PARAGON CAPITAL MANAGEMENT LTD – Lockheed Martin Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$208,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -24K | $386.29 | 539 | |
| Q2 2022 | share | Decrease | -48.81% | -514 shares | -233K | $429.96 | 539 |
| Q1 2022 | share | Increase | +0.38% | 4 shares | 92K | $441.4 | 1.05K |
| Q4 2021 | share | Increase | +0.48% | 5 shares | 13K | $353.58 | 1.04K |
| Q3 2021 | share | Increase | +0.38% | 4 shares | -33K | $342.23 | 1.04K |
| Q2 2021 | share | Increase | +0.39% | 4 shares | 10K | $372.51 | 1.04K |
| Q1 2021 | share | Decrease | -8.24% | -93 shares | -18K | $361.34 | 1.03K |
| Q4 2020 | share | Increase | +0.44% | 5 shares | -30K | $344.42 | 1.12K |
| Q3 2020 | share | Increase | +0.36% | 4 shares | 22K | $369.25 | 1.12K |
| Q2 2020 | share | Increase | +0.45% | 5 shares | 31K | $349.42 | 1.12K |
| Q1 2020 | share | Increase | +0.45% | 5 shares | -54K | $322.56 | 1.11K |
| Q4 2019 | share | Increase | +0.36% | 4 shares | 1K | $368.16 | 1.11K |
| Q3 2019 | share | Increase | +0.73% | 8 shares | 32K | $366.55 | 1.10K |
| Q2 2019 | share | Increase | +0.46% | 5 shares | 71K | $339.68 | 1.09K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $278.65 | 1.09K | |
| Q4 2018 | share | Increase | +0.83% | 9 shares | -89K | $241.36 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $316.58 | 1.08K | |
| Q2 2018 | share | Increase | +0.37% | 4 shares | -45K | $268.67 | 1.08K |
| Q1 2018 | share | Decrease | -5.51% | -63 shares | -2K | $305.38 | 1.08K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $288.49 | 1.14K | |
| Q3 2017 | share | Increase | +0.70% | 8 shares | 39K | $277.08 | 1.14K |
| Q2 2017 | share | Increase | +6.57% | 70 shares | 30K | $246.43 | 1.13K |
| Q1 2017 | share | Increase | +0.76% | 8 shares | 32K | $236.01 | 1.06K |
| Q3 2016 | share | Increase | +0.38% | 4 shares | -8K | $208.58 | 1.05K |
| Q2 2016 | share | Increase | +0.38% | 4 shares | 29K | $214.46 | 1.05K |
| Q1 2016 | share | Increase | +0.38% | 4 shares | 5K | $190.1 | 1.04K |