CHECCHI CAPITAL ADVISERS, LLC – Lockheed Martin Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.85M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.08% | 4 shares | -131K | $386.29 | 4.80K |
| Q2 2022 | share | Increase | +6.13% | 277 shares | -10K | $429.96 | 4.79K |
| Q1 2022 | share | Increase | +43.66% | 1.37K shares | 877K | $441.4 | 4.52K |
| Q4 2021 | share | Decrease | -0.73% | -23 shares | 25K | $353.58 | 3.14K |
| Q3 2021 | share | Increase | +1.34% | 42 shares | -89K | $342.23 | 3.17K |
| Q2 2021 | share | Decrease | -3.04% | -98 shares | -9K | $372.51 | 3.12K |
| Q1 2021 | share | Decrease | -3.62% | -121 shares | 4K | $361.34 | 3.22K |
| Q4 2020 | share | Decrease | -8.28% | -302 shares | -210K | $344.42 | 3.34K |
| Q3 2020 | share | Decrease | -2.25% | -84 shares | 36K | $369.25 | 3.64K |
| Q2 2020 | share | Increase | +5.42% | 192 shares | 162K | $349.42 | 3.73K |
| Q1 2020 | share | Decrease | -3.33% | -122 shares | -226K | $322.56 | 3.54K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $368.16 | 3.66K | |
| Q3 2019 | share | Increase | +6.33% | 218 shares | 177K | $366.55 | 3.66K |
| Q2 2019 | share | Increase | +5.06% | 166 shares | 268K | $339.68 | 3.44K |
| Q1 2019 | share | Decrease | -2.38% | -80 shares | 104K | $278.65 | 3.27K |
| Q4 2018 | share | Decrease | -13.52% | -525 shares | -464K | $241.36 | 3.35K |
| Q3 2018 | share | Increase | +1.15% | 44 shares | 210K | $316.58 | 3.88K |
| Q2 2018 | share | Increase | +1.21% | 46 shares | -148K | $268.67 | 3.84K |
| Q1 2018 | share | Increase | +1.69% | 63 shares | 84K | $305.38 | 3.79K |
| Q4 2017 | share | Increase | +11.41% | 382 shares | 159K | $288.49 | 3.73K |
| Q3 2017 | share | Decrease | -2.02% | -69 shares | 90K | $277.08 | 3.34K |
| Q2 2017 | share | Decrease | -22.44% | -989 shares | -230K | $246.43 | 3.41K |
| Q1 2017 | share | Increase | +6.04% | 251 shares | 140K | $236.01 | 4.40K |
| Q4 2016 | share | Increase | +2.11% | 86 shares | 63K | $218.96 | 4.15K |
| Q3 2016 | share | Increase | +6.82% | 260 shares | 30K | $208.58 | 4.07K |
| Q2 2016 | share | Increase | +25.99% | 786 shares | 276K | $214.46 | 3.81K |
| Q1 2016 | share | Decrease | -6.29% | -203 shares | -31K | $190.1 | 3.02K |