CAPITAL ADVISORS, LTD. LLC – Lockheed Martin Corporation Transaction History

$491,000

portfolio value

-10.16%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.00%	37 shares	-40K	$386.29	1.27K
Q2 2022	share	Increase	+6.66%	77 shares	20K	$429.96	1.23K
Q1 2022	share	Increase	+22.05%	209 shares	174K	$441.4	1.15K
Q4 2021	share	Increase	+31.48%	227 shares	88K	$353.58	948
Q3 2021	share		0.00%	0 shares	-24K	$342.23	721
Q2 2021	share	Increase	+166.05%	450 shares	173K	$372.51	721
Q1 2021	share		0.00%	0 shares	4K	$361.34	271
Q4 2020	share		0.00%	0 shares	-8K	$344.42	271
Q3 2020	share		0.00%	0 shares	5K	$369.25	271
Q2 2020	share		0.00%	0 shares	7K	$349.42	271
Q1 2020	share		0.00%	0 shares	-14K	$322.56	271
Q4 2019	share		0.00%	0 shares	0	$368.16	271
Q3 2019	share	Decrease	-28.87%	-110 shares	-33K	$366.55	271
Q2 2019	share	Increase	+662.00%	331 shares	124K	$339.68	381
Q1 2019	share		0.00%	0 shares	2K	$278.65	50
Q4 2018	share		0.00%	0 shares	-4K	$241.36	50
Q3 2018	share		0.00%	0 shares	2K	$316.58	50
Q2 2018	share		0.00%	0 shares	-2K	$268.67	50
Q1 2018	share		0.00%	0 shares	1K	$305.38	50
Q4 2017	share		0.00%	0 shares	0	$288.49	50
Q3 2017	share		0.00%	0 shares	2K	$277.08	50
Q2 2017	share		0.00%	0 shares	1K	$246.43	50
Q1 2017	share		0.00%	0 shares	1K	$236.01	50
Q4 2016	share		0.00%	0 shares	0	$218.96	50
Q3 2016	share		0.00%	0 shares	0	$208.58	50
Q2 2016	share		0.00%	0 shares	1K	$214.46	50
Q1 2016	share		0.00%	0 shares	0	$190.1	50

CAPITAL ADVISORS, LTD. LLC portfolio value: