ALLEN CAPITAL GROUP, LLC – Lockheed Martin Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$935,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -2.34% | -58 shares | -131K | $386.29 | 2.42K |
| Q2 2022 | share | Decrease | -3.77% | -97 shares | -71K | $429.96 | 2.47K |
| Q1 2022 | share | Decrease | -67.75% | -5.41K shares | -1.70M | $441.4 | 2.57K |
| Q4 2021 | share | Decrease | -100.00% | -7.71K shares | -2.66M | $353.58 | 0 |
| Q3 2021 | share | Increase | +3.14% | 235 shares | -168K | $342.23 | 7.71K |
| Q2 2021 | share | Increase | +0.16% | 12 shares | 71K | $372.51 | 7.47K |
| Q1 2021 | share | Increase | +18.39% | 1.16K shares | 520K | $361.34 | 7.46K |
| Q4 2020 | share | Increase | +13.01% | 726 shares | 68K | $344.42 | 6.30K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 134K | $369.25 | 5.58K |
| Q2 2020 | share | Decrease | -2.19% | -125 shares | 103K | $349.42 | 5.58K |
| Q1 2020 | share | Decrease | -12.52% | -817 shares | -606K | $322.56 | 5.70K |
| Q4 2019 | share | Increase | +3.46% | 218 shares | 115K | $368.16 | 6.52K |
| Q3 2019 | share | Increase | +6.70% | 396 shares | 276K | $366.55 | 6.30K |
| Q2 2019 | share | Increase | +29.29% | 1.33K shares | 777K | $339.68 | 5.91K |
| Q1 2019 | share | Increase | +3.07% | 136 shares | 117K | $278.65 | 4.57K |
| Q4 2018 | share | Increase | +271.75% | 3.24K shares | 842K | $241.36 | 4.43K |
| Q3 2018 | share | Increase | +1.71% | 20 shares | 66K | $316.58 | 1.19K |
| Q2 2018 | share | Decrease | -4.87% | -60 shares | -70K | $268.67 | 1.17K |
| Q1 2018 | share | Increase | +1.82% | 22 shares | 28K | $305.38 | 1.23K |
| Q4 2017 | share | Increase | 0.00% | 1.21K shares | 389K | $288.49 | 1.21K |