FOUNDERS CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$6.52M
portfolio value
FOUNDERS 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 | Decrease | -0.05% | -8 shares | -741K | $386.29 | 16.89K |
| Q2 2022 | share | Increase | +0.20% | 33 shares | -179K | $429.96 | 16.90K |
| Q1 2022 | share | Increase | +0.22% | 37 shares | 1.46M | $441.4 | 16.87K |
| Q4 2021 | share | Decrease | -0.30% | -50 shares | 157K | $353.58 | 16.83K |
| Q3 2021 | share | Decrease | -0.09% | -15 shares | -567K | $342.23 | 16.88K |
| Q2 2021 | share | Increase | +0.08% | 14 shares | 154K | $372.51 | 16.90K |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $361.34 | 16.88K | |
| Q4 2020 | share | 0.00% | 0 shares | -477K | $344.42 | 16.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 310K | $369.25 | 16.88K | |
| Q2 2020 | share | Decrease | -0.12% | -20 shares | 431K | $349.42 | 16.88K |
| Q1 2020 | share | Decrease | -2.03% | -351 shares | -989K | $322.56 | 16.90K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $368.16 | 17.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 369K | $366.55 | 17.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.09M | $339.68 | 17.25K | |
| Q1 2019 | share | Decrease | -1.96% | -345 shares | 571K | $278.65 | 17.25K |
| Q4 2018 | share | Increase | +0.58% | 102 shares | -1.46M | $241.36 | 17.60K |
| Q3 2018 | share | Decrease | -2.18% | -390 shares | 792K | $316.58 | 17.50K |
| Q2 2018 | share | Decrease | -3.58% | -665 shares | -893K | $268.67 | 17.89K |
| Q1 2018 | share | Decrease | -4.55% | -884 shares | -62K | $305.38 | 18.55K |
| Q4 2017 | share | Decrease | -1.77% | -350 shares | 100K | $288.49 | 19.44K |
| Q3 2017 | share | Decrease | -18.30% | -4.43K shares | -556K | $277.08 | 19.79K |
| Q2 2017 | share | 0.00% | 0 shares | 215K | $246.43 | 24.22K | |
| Q1 2017 | share | Increase | +0.53% | 127 shares | 460K | $236.01 | 24.22K |
| Q4 2016 | share | Decrease | -4.22% | -1.06K shares | -8K | $218.96 | 24.09K |
| Q3 2016 | share | Decrease | -1.31% | -335 shares | -296K | $208.58 | 25.15K |
| Q2 2016 | share | Decrease | -1.03% | -265 shares | 621K | $214.46 | 25.49K |
| Q1 2016 | share | Decrease | -0.73% | -190 shares | 71K | $190.1 | 25.75K |