ADDISON CAPITAL CO – Lockheed Martin Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$371,000
portfolio value
ADDISON CAPITAL CO 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 | +2.23% | 21 shares | -33K | $386.29 | 961 |
| Q2 2022 | share | Increase | +0.86% | 8 shares | -7K | $429.96 | 940 |
| Q1 2022 | share | Decrease | -4.61% | -45 shares | 63K | $441.4 | 932 |
| Q4 2021 | share | Increase | +23.20% | 184 shares | 74K | $353.58 | 977 |
| Q3 2021 | share | Increase | 0.00% | 793 shares | 274K | $342.23 | 793 |