ALPHA CUBED INVESTMENTS, LLC – Lockheed Martin Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$15.41M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +1.61% | 631 shares | -1.47M | $386.29 | 39.89K |
| Q2 2022 | share | Decrease | -7.66% | -3.25K shares | 1.76M | $429.96 | 39.26K |
| Q4 2021 | share | Decrease | -17.26% | -8.86K shares | -2.62M | $353.58 | 42.52K |
| Q3 2021 | share | Decrease | -39.40% | -33.41K shares | -14.35M | $342.23 | 51.38K |
| Q2 2021 | share | Increase | +6.95% | 5.51K shares | 2.78M | $372.51 | 84.79K |
| Q1 2021 | share | Increase | +28.38% | 17.52K shares | 7.37M | $361.34 | 79.28K |
| Q4 2020 | share | Increase | +4.30% | 2.54K shares | -773K | $344.42 | 61.75K |
| Q3 2020 | share | Increase | +6.23% | 3.47K shares | 2.35M | $369.25 | 59.21K |
| Q2 2020 | share | Decrease | -7.62% | -4.59K shares | -111K | $349.42 | 55.73K |
| Q1 2020 | share | Decrease | -4.68% | -2.96K shares | -4.19M | $322.56 | 60.33K |
| Q4 2019 | share | Increase | +10.49% | 6.00K shares | 2.3M | $368.16 | 63.29K |
| Q3 2019 | share | Decrease | -3.28% | -1.94K shares | 814K | $366.55 | 57.29K |
| Q2 2019 | share | Decrease | -1.29% | -777 shares | 3.52M | $339.68 | 59.23K |
| Q1 2019 | share | Increase | +12.08% | 6.46K shares | 3.99M | $278.65 | 60.00K |
| Q4 2018 | share | Decrease | -4.59% | -2.57K shares | -4.39M | $241.36 | 53.54K |
| Q3 2018 | share | Decrease | -2.53% | -1.45K shares | 1.40M | $316.58 | 56.11K |
| Q2 2018 | share | Decrease | -1.78% | -1.04K shares | -2.79M | $268.67 | 57.57K |
| Q1 2018 | share | Increase | +4.85% | 2.71K shares | 1.86M | $305.38 | 58.61K |
| Q4 2017 | share | Increase | +4.22% | 2.26K shares | 1.30M | $288.49 | 55.90K |
| Q3 2017 | share | Increase | +6.06% | 3.06K shares | 2.60M | $277.08 | 53.64K |
| Q2 2017 | share | Increase | +19.29% | 8.17K shares | 2.69M | $246.43 | 50.57K |
| Q1 2017 | share | Increase | +28.95% | 9.51K shares | 3.12M | $236.01 | 42.39K |
| Q4 2016 | share | Increase | +4.63% | 1.45K shares | 685K | $218.96 | 32.88K |
| Q3 2016 | share | Increase | +13.65% | 3.77K shares | 671K | $208.58 | 31.42K |
| Q2 2016 | share | Decrease | -0.82% | -229 shares | 687K | $214.46 | 27.65K |
| Q1 2016 | share | Increase | +145.54% | 16.52K shares | 3.70M | $190.1 | 27.87K |