JANNEY CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$243,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC 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 | -28K | $386.29 | 630 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $429.96 | 630 | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $441.4 | 630 | |
| Q4 2021 | share | Decrease | -1.25% | -8 shares | 4K | $353.58 | 630 |
| Q3 2021 | share | Increase | +1.27% | 8 shares | -18K | $342.23 | 638 |
| Q2 2021 | share | Decrease | -13.70% | -100 shares | -32K | $372.51 | 630 |
| Q1 2021 | share | Decrease | -77.32% | -2.48K shares | -873K | $361.34 | 730 |
| Q4 2020 | share | Increase | +0.53% | 17 shares | -84K | $344.42 | 3.21K |
| Q3 2020 | share | Increase | +6.49% | 195 shares | 130K | $369.25 | 3.20K |
| Q2 2020 | share | Increase | +18.58% | 471 shares | 238K | $349.42 | 3.00K |
| Q1 2020 | share | Increase | +16.02% | 350 shares | 8K | $322.56 | 2.53K |
| Q4 2019 | share | Increase | +6.79% | 139 shares | 53K | $368.16 | 2.18K |
| Q3 2019 | share | Increase | +63.68% | 796 shares | 343K | $366.55 | 2.04K |
| Q2 2019 | share | Increase | +13.33% | 147 shares | 124K | $339.68 | 1.25K |
| Q1 2019 | share | Decrease | -9.37% | -114 shares | 12K | $278.65 | 1.10K |
| Q4 2018 | share | Decrease | -27.95% | -472 shares | -265K | $241.36 | 1.21K |
| Q3 2018 | share | Increase | +76.12% | 730 shares | 301K | $316.58 | 1.68K |
| Q2 2018 | share | Increase | +10.87% | 94 shares | -9K | $268.67 | 959 |
| Q1 2018 | share | Decrease | -2.26% | -20 shares | 8K | $305.38 | 865 |
| Q4 2017 | share | Increase | +3.15% | 27 shares | 18K | $288.49 | 885 |
| Q3 2017 | share | Decrease | -59.74% | -1.27K shares | -325K | $277.08 | 858 |
| Q2 2017 | share | Increase | +0.66% | 14 shares | 25K | $246.43 | 2.13K |
| Q1 2017 | share | Decrease | -20.05% | -531 shares | -95K | $236.01 | 2.11K |
| Q4 2016 | share | Decrease | -0.38% | -10 shares | 24K | $218.96 | 2.64K |
| Q3 2016 | share | Decrease | -2.28% | -62 shares | -38K | $208.58 | 2.65K |
| Q2 2016 | share | Increase | +7.94% | 200 shares | 117K | $214.46 | 2.72K |
| Q1 2016 | share | Increase | +13.51% | 300 shares | 76K | $190.1 | 2.52K |