OAKWORTH CAPITAL, INC. – Lockheed Martin Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.21M
portfolio value
OAKWORTH CAPITAL, INC. 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 | +0.41% | 13 shares | -133K | $386.29 | 3.15K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $429.96 | 3.14K | |
| Q1 2022 | share | Decrease | -2.78% | -90 shares | 238K | $441.4 | 3.14K |
| Q4 2021 | share | Increase | +2.86% | 90 shares | 65K | $353.58 | 3.23K |
| Q3 2021 | share | Decrease | -2.03% | -65 shares | -130K | $342.23 | 3.14K |
| Q2 2021 | share | Decrease | -1.90% | -62 shares | 6K | $372.51 | 3.20K |
| Q1 2021 | share | Decrease | -1.80% | -60 shares | 26K | $361.34 | 3.26K |
| Q4 2020 | share | Decrease | -2.20% | -75 shares | -122K | $344.42 | 3.32K |
| Q3 2020 | share | Decrease | -1.10% | -38 shares | 48K | $369.25 | 3.40K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $349.42 | 3.44K | |
| Q1 2020 | share | Decrease | -3.10% | -110 shares | -293K | $322.56 | 3.44K |
| Q4 2019 | share | Increase | +2.25% | 78 shares | 104K | $368.16 | 3.55K |
| Q3 2019 | share | Decrease | -0.74% | -26 shares | 83K | $366.55 | 3.47K |
| Q2 2019 | share | Increase | +1.42% | 49 shares | 237K | $339.68 | 3.5K |
| Q1 2019 | share | Decrease | -0.98% | -34 shares | 123K | $278.65 | 3.45K |
| Q4 2018 | share | Decrease | -0.97% | -34 shares | -304K | $241.36 | 3.48K |
| Q3 2018 | share | Decrease | -0.54% | -19 shares | 172K | $316.58 | 3.51K |
| Q2 2018 | share | Increase | +0.86% | 30 shares | -81K | $268.67 | 3.53K |
| Q1 2018 | share | Decrease | -2.61% | -94 shares | -24K | $305.38 | 3.50K |
| Q4 2017 | share | Increase | +4.80% | 165 shares | 100K | $288.49 | 3.60K |
| Q3 2017 | share | Decrease | -2.11% | -74 shares | 75K | $277.08 | 3.43K |
| Q2 2017 | share | Increase | +1.33% | 46 shares | 48K | $246.43 | 3.51K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $236.01 | 3.46K | |
| Q4 2016 | share | Increase | +15.12% | 455 shares | 198K | $218.96 | 3.46K |
| Q3 2016 | share | Increase | +2.56% | 75 shares | 28K | $208.58 | 3.01K |
| Q2 2016 | share | Increase | +2.26% | 65 shares | 57K | $214.46 | 2.93K |
| Q1 2016 | share | Increase | +10.05% | 262 shares | 70K | $190.1 | 2.87K |