ARCHFORD CAPITAL STRATEGIES, LLC – Lockheed Martin Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.87M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.48% | 71 shares | -182K | $386.29 | 4.85K |
| Q2 2022 | share | Increase | +15.33% | 636 shares | 202K | $429.96 | 4.78K |
| Q1 2022 | share | Increase | +17.90% | 630 shares | 605K | $441.4 | 4.15K |
| Q4 2021 | share | Increase | +2.44% | 84 shares | 65K | $353.58 | 3.52K |
| Q3 2021 | share | Increase | +31.95% | 832 shares | 201K | $342.23 | 3.43K |
| Q2 2021 | share | Decrease | -54.02% | -3.05K shares | -1.22M | $372.51 | 2.60K |
| Q1 2021 | share | Decrease | -53.75% | -6.58K shares | -1.90M | $361.34 | 5.66K |
| Q4 2020 | share | Increase | +1.55% | 187 shares | -506K | $344.42 | 12.24K |
| Q3 2020 | share | Increase | +2.22% | 262 shares | 317K | $369.25 | 12.05K |
| Q2 2020 | share | Decrease | -0.62% | -73 shares | 281K | $349.42 | 11.79K |
| Q1 2020 | share | Decrease | -8.46% | -1.09K shares | -1.02M | $322.56 | 11.86K |
| Q4 2019 | share | Decrease | -1.20% | -157 shares | -70K | $368.16 | 12.96K |
| Q3 2019 | share | Decrease | -0.76% | -100 shares | 311K | $366.55 | 13.12K |
| Q2 2019 | share | Decrease | -3.80% | -522 shares | 682K | $339.68 | 13.22K |
| Q1 2019 | share | Decrease | -1.46% | -203 shares | 473K | $278.65 | 13.74K |
| Q4 2018 | share | Decrease | -0.20% | -28 shares | -1.18M | $241.36 | 13.94K |
| Q3 2018 | share | Decrease | -10.04% | -1.55K shares | 246K | $316.58 | 13.97K |
| Q2 2018 | share | Decrease | -5.07% | -830 shares | -665K | $268.67 | 15.53K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 0 | $305.38 | 16.36K |
| Q4 2017 | share | Decrease | -2.42% | -406 shares | 51K | $288.49 | 16.36K |
| Q3 2017 | share | Decrease | -3.94% | -688 shares | 356K | $277.08 | 16.76K |
| Q2 2017 | share | Decrease | -0.94% | -166 shares | 113K | $246.43 | 17.45K |
| Q1 2017 | share | Increase | +2.49% | 428 shares | 437K | $236.01 | 17.62K |
| Q4 2016 | share | Decrease | -1.78% | -312 shares | 101K | $218.96 | 17.19K |
| Q3 2016 | share | Increase | +143.80% | 10.32K shares | 2.41M | $208.58 | 17.50K |
| Q2 2016 | share | Decrease | -56.49% | -9.32K shares | -1.87M | $214.46 | 7.18K |
| Q1 2016 | share | Increase | +1.07% | 174 shares | 345.81K | $190.1 | 16.50K |