TELEMUS CAPITAL, LLC – Lockheed Martin Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.32M
portfolio value
TELEMUS CAPITAL, 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 | -9.61% | -365 shares | -307K | $386.29 | 3.43K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $429.96 | 4.24K | |
Q1 2022 | share | Decrease | -6.01% | -271 shares | 268K | $441.4 | 4.24K |
Q4 2021 | share | Increase | +2.04% | 90 shares | 78K | $353.58 | 4.51K |
Q3 2021 | share | Increase | +1.98% | 86 shares | -115K | $342.23 | 4.42K |
Q2 2021 | share | Decrease | -0.82% | -36 shares | -15K | $372.51 | 4.33K |
Q1 2021 | share | Decrease | -21.65% | -1.20K shares | -325K | $361.34 | 4.37K |
Q4 2020 | share | Decrease | -43.57% | -4.30K shares | -1.84M | $344.42 | 5.58K |
Q3 2020 | share | Decrease | -0.35% | -35 shares | 356K | $369.25 | 9.88K |
Q2 2020 | share | Decrease | -0.14% | -14 shares | -394K | $349.42 | 9.92K |
Q1 2020 | share | Decrease | -1.59% | -161 shares | -72K | $322.56 | 9.93K |
Q4 2019 | share | Decrease | -0.66% | -67 shares | -33K | $368.16 | 10.09K |
Q3 2019 | share | Increase | +0.08% | 8 shares | 324K | $366.55 | 10.16K |
Q2 2019 | share | Decrease | -0.77% | -79 shares | 568K | $339.68 | 10.15K |
Q1 2019 | share | Decrease | -2.66% | -280 shares | 319K | $278.65 | 10.23K |
Q4 2018 | share | Increase | +0.60% | 63 shares | -863K | $241.36 | 10.51K |
Q3 2018 | share | Increase | +2.92% | 297 shares | 616K | $316.58 | 10.45K |
Q2 2018 | share | Decrease | -1.58% | -163 shares | -486K | $268.67 | 10.15K |
Q1 2018 | share | Decrease | -0.62% | -64 shares | 153K | $305.38 | 10.32K |
Q4 2017 | share | Increase | +72.32% | 4.35K shares | 1.46M | $288.49 | 10.38K |
Q3 2017 | share | Increase | +19.87% | 999 shares | 474K | $277.08 | 6.02K |
Q2 2017 | share | Increase | +0.18% | 9 shares | 53K | $246.43 | 5.02K |
Q1 2017 | share | Decrease | -59.97% | -7.51K shares | -1.79M | $236.01 | 5.01K |
Q4 2016 | share | Increase | +149.27% | 7.50K shares | 1.92M | $218.96 | 12.53K |
Q3 2016 | share | Decrease | -1.53% | -78 shares | -61K | $208.58 | 5.02K |
Q2 2016 | share | Increase | 0.00% | 5.10K shares | 1.26M | $214.46 | 5.10K |