MOORS & CABOT, INC. – Lockheed Martin Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$7.74M
portfolio value
MOORS & CABOT, INC. 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 | +2.45% | 479 shares | -670K | $386.29 | 20.05K |
| Q2 2022 | share | Increase | +1.02% | 198 shares | -136K | $429.96 | 19.57K |
| Q2 2022 | call | Decrease | -100.00% | -2.1K shares | -22K | $429.96 | 0 |
| Q1 2022 | share | Increase | +8.15% | 1.46K shares | 2.18M | $441.4 | 19.38K |
| Q1 2022 | call | Increase | 0.00% | 2.1K shares | 22K | $441.4 | 2.1K |
| Q4 2021 | share | Increase | +0.25% | 45 shares | 194K | $353.58 | 17.92K |
| Q3 2021 | share | Increase | +2.01% | 352 shares | -455K | $342.23 | 17.87K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -5K | $372.51 | 0 |
| Q2 2021 | share | Increase | +2.55% | 436 shares | 320K | $372.51 | 17.52K |
| Q1 2021 | share | Increase | +21.36% | 3.00K shares | 1.32M | $361.34 | 17.08K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 5K | $361.34 | 100 |
| Q4 2020 | share | Decrease | -16.75% | -2.83K shares | -1.49M | $344.42 | 14.08K |
| Q3 2020 | share | Increase | +17.27% | 2.49K shares | 1.24M | $369.25 | 16.91K |
| Q2 2020 | share | Increase | +23.33% | 2.72K shares | 1.27M | $349.42 | 14.42K |
| Q1 2020 | share | Increase | +22.08% | 2.11K shares | 229K | $322.56 | 11.69K |
| Q4 2019 | share | Increase | +6.89% | 617 shares | 225K | $368.16 | 9.57K |
| Q4 2019 | put | Decrease | -100.00% | -1.6K shares | -2K | $368.16 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1.6K shares | 2K | $366.55 | 1.6K |
| Q3 2019 | share | Increase | +30.70% | 2.10K shares | 1.02M | $366.55 | 8.96K |
| Q2 2019 | share | Decrease | -46.96% | -6.07K shares | -1.40M | $339.68 | 6.85K |
| Q1 2019 | share | Increase | +15.30% | 1.71K shares | 958K | $278.65 | 12.92K |
| Q4 2018 | share | Increase | +13.03% | 1.29K shares | -506K | $241.36 | 11.21K |
| Q3 2018 | share | Increase | +29.64% | 2.26K shares | 1.16M | $316.58 | 9.91K |
| Q2 2018 | share | Increase | +218.79% | 5.25K shares | 1.46M | $268.67 | 7.65K |
| Q1 2018 | share | Decrease | -2.16% | -53 shares | 25K | $305.38 | 2.4K |
| Q4 2017 | share | Decrease | -3.84% | -98 shares | -7K | $288.49 | 2.45K |
| Q3 2017 | share | Increase | +9.48% | 221 shares | 143K | $277.08 | 2.55K |
| Q2 2017 | share | Decrease | -5.40% | -133 shares | -12K | $246.43 | 2.33K |
| Q1 2017 | share | Increase | +1.95% | 47 shares | 60K | $236.01 | 2.46K |
| Q4 2016 | share | Decrease | -23.18% | -729 shares | -152K | $218.96 | 2.41K |
| Q3 2016 | share | Increase | +9.24% | 266 shares | 39K | $208.58 | 3.14K |
| Q2 2016 | share | Decrease | -33.97% | -1.48K shares | -251K | $214.46 | 2.87K |
| Q1 2016 | share | Increase | +11.59% | 453 shares | 117K | $190.1 | 4.36K |