BROOKSTONE CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$7.83M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -17.02% | -4.04K shares | -2.15M | $386.29 | 19.71K |
| Q2 2022 | share | Decrease | -27.14% | -8.85K shares | -5.15M | $429.96 | 23.76K |
| Q1 2022 | share | Increase | +16.76% | 4.68K shares | 5.08M | $441.4 | 32.61K |
| Q4 2021 | share | Increase | +17.17% | 4.09K shares | 1.43M | $353.58 | 27.93K |
| Q3 2021 | share | Increase | +14.32% | 2.98K shares | 745K | $342.23 | 23.84K |
| Q2 2021 | share | Increase | +62.69% | 8.03K shares | 3.14M | $372.51 | 20.85K |
| Q1 2021 | share | Increase | +172.03% | 8.10K shares | 3.06M | $361.34 | 12.81K |
| Q4 2020 | share | Increase | +30.02% | 1.08K shares | 284K | $344.42 | 4.71K |
| Q3 2020 | share | Increase | +75.92% | 1.56K shares | 637K | $369.25 | 3.62K |
| Q2 2020 | share | Decrease | -6.83% | -151 shares | 3K | $349.42 | 2.06K |
| Q1 2020 | share | Increase | +4.59% | 97 shares | -74K | $322.56 | 2.21K |
| Q4 2019 | share | Increase | +23.48% | 402 shares | 155K | $368.16 | 2.11K |
| Q3 2019 | share | Increase | +25.05% | 343 shares | 170K | $366.55 | 1.71K |
| Q2 2019 | share | Increase | +0.96% | 13 shares | 91K | $339.68 | 1.36K |
| Q1 2019 | share | Increase | +9.35% | 116 shares | 82K | $278.65 | 1.35K |
| Q4 2018 | share | Decrease | -1.35% | -17 shares | -110K | $241.36 | 1.24K |
| Q3 2018 | share | Decrease | -33.84% | -643 shares | -126K | $316.58 | 1.25K |
| Q2 2018 | share | Decrease | -8.35% | -173 shares | -139K | $268.67 | 1.9K |
| Q1 2018 | share | Increase | +63.49% | 805 shares | 293K | $305.38 | 2.07K |
| Q4 2017 | share | Decrease | -23.61% | -392 shares | -108K | $288.49 | 1.26K |
| Q3 2017 | share | Increase | 0.00% | 1.66K shares | 515K | $277.08 | 1.66K |
| Q2 2017 | share | Decrease | -100.00% | -870 shares | -233K | $246.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 870 shares | 233K | $236.01 | 870 |
| Q3 2016 | share | Decrease | -100.00% | -1.65K shares | -411K | $208.58 | 0 |
| Q2 2016 | share | Increase | +2.73% | 44 shares | 54K | $214.46 | 1.65K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $190.1 | 1.61K |