EAGLECLAW CAPITAL MANAGMENT, LLC – Lockheed Martin Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$4.55M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +0.64% | 75 shares | -483K | $386.29 | 11.8K |
| Q2 2022 | share | Decrease | -0.21% | -25 shares | -145K | $429.96 | 11.72K |
| Q1 2022 | share | Increase | +1.73% | 200 shares | 1.08M | $441.4 | 11.75K |
| Q4 2021 | share | Increase | +1.49% | 170 shares | 172K | $353.58 | 11.55K |
| Q3 2021 | share | Increase | +0.93% | 105 shares | -333K | $342.23 | 11.38K |
| Q2 2021 | share | Increase | +18.37% | 1.75K shares | 752K | $372.51 | 11.27K |
| Q1 2021 | share | Increase | +23.30% | 1.8K shares | 777K | $361.34 | 9.52K |
| Q4 2020 | share | Increase | +54.81% | 2.73K shares | 824K | $344.42 | 7.72K |
| Q3 2020 | share | Increase | +2.89% | 140 shares | 146K | $369.25 | 4.99K |
| Q2 2020 | share | Decrease | -0.23% | -11 shares | 118K | $349.42 | 4.85K |
| Q1 2020 | share | 0.00% | 0 shares | -246K | $322.56 | 4.86K | |
| Q4 2019 | share | Increase | +4.85% | 225 shares | 81K | $368.16 | 4.86K |
| Q3 2019 | share | Increase | +1.64% | 75 shares | 156K | $366.55 | 4.63K |
| Q2 2019 | share | 0.00% | 0 shares | 282K | $339.68 | 4.56K | |
| Q1 2019 | share | Increase | +1.22% | 55 shares | 196K | $278.65 | 4.56K |
| Q4 2018 | share | Increase | 0.00% | 4.50K shares | 1.18M | $241.36 | 4.50K |