CAPITAL INVESTMENT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$32.05M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +2.50% | 2.02K shares | -2.75M | $386.29 | 82.97K |
| Q2 2022 | share | Increase | +4.56% | 3.53K shares | 633K | $429.96 | 80.95K |
| Q1 2022 | share | Decrease | -2.21% | -1.74K shares | 6.03M | $441.4 | 77.42K |
| Q4 2021 | share | Increase | +2.47% | 1.90K shares | 1.47M | $353.58 | 79.17K |
| Q3 2021 | share | Increase | +5.89% | 4.29K shares | -944K | $342.23 | 77.26K |
| Q2 2021 | share | Increase | +6.35% | 4.35K shares | 2.25M | $372.51 | 72.97K |
| Q1 2021 | share | Increase | +74.28% | 29.24K shares | 11.37M | $361.34 | 68.61K |
| Q4 2020 | share | Increase | +9.41% | 3.38K shares | 184K | $344.42 | 39.36K |
| Q3 2020 | share | Increase | +21.71% | 6.41K shares | 3.00M | $369.25 | 35.98K |
| Q2 2020 | share | Increase | +1.50% | 438 shares | 917K | $349.42 | 29.56K |
| Q1 2020 | share | Increase | +15.28% | 3.86K shares | 34K | $322.56 | 29.12K |
| Q4 2019 | share | Increase | +0.79% | 199 shares | 61K | $368.16 | 25.26K |
| Q3 2019 | share | Increase | +7.75% | 1.80K shares | 1.32M | $366.55 | 25.06K |
| Q2 2019 | share | Decrease | -1.69% | -401 shares | 1.35M | $339.68 | 23.26K |
| Q1 2019 | share | Decrease | -1.81% | -437 shares | 792K | $278.65 | 23.66K |
| Q4 2018 | share | Increase | +1.54% | 365 shares | -1.90M | $241.36 | 24.10K |
| Q3 2018 | share | Decrease | -2.03% | -493 shares | 1.05M | $316.58 | 23.73K |
| Q2 2018 | share | Increase | +1.20% | 288 shares | -932K | $268.67 | 24.22K |
| Q1 2018 | share | Increase | +0.97% | 230 shares | 478K | $305.38 | 23.94K |
| Q4 2017 | share | Increase | +1.35% | 316 shares | 353K | $288.49 | 23.71K |
| Q3 2017 | share | Decrease | -1.47% | -350 shares | 667K | $277.08 | 23.39K |
| Q2 2017 | share | Increase | +3.95% | 903 shares | 479K | $246.43 | 23.74K |
| Q1 2017 | share | Increase | +4.45% | 974 shares | 647K | $236.01 | 22.84K |
| Q4 2016 | share | Increase | +8.16% | 1.65K shares | 619K | $218.96 | 21.86K |
| Q3 2016 | share | Increase | +0.61% | 122 shares | -140K | $208.58 | 20.21K |
| Q2 2016 | share | Decrease | -5.71% | -1.21K shares | 266K | $214.46 | 20.09K |
| Q1 2016 | share | Increase | +40.02% | 6.09K shares | 1.41M | $190.1 | 21.31K |