CAPROCK GROUP, LLC – Lockheed Martin Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$616,000
portfolio value
CAPROCK 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 | Increase | +4.46% | 68 shares | -40K | $386.29 | 1.59K |
| Q2 2022 | share | Increase | +15.26% | 202 shares | 72K | $429.96 | 1.52K |
| Q1 2022 | share | Decrease | -0.68% | -9 shares | 110K | $441.4 | 1.32K |
| Q4 2021 | share | Decrease | -18.57% | -304 shares | -91K | $353.58 | 1.33K |
| Q3 2021 | share | Decrease | -15.05% | -290 shares | -164K | $342.23 | 1.63K |
| Q2 2021 | share | Increase | +19.69% | 317 shares | 134K | $372.51 | 1.92K |
| Q1 2021 | share | Increase | +35.29% | 420 shares | 173K | $361.34 | 1.61K |
| Q4 2020 | share | Decrease | -7.54% | -97 shares | -71K | $344.42 | 1.19K |
| Q3 2020 | share | Decrease | -31.58% | -594 shares | -193K | $369.25 | 1.28K |
| Q2 2020 | share | Increase | +39.44% | 532 shares | 229K | $349.42 | 1.88K |
| Q1 2020 | share | Decrease | -29.89% | -575 shares | -292K | $322.56 | 1.34K |
| Q4 2019 | share | Decrease | -6.96% | -144 shares | -58K | $368.16 | 1.92K |
| Q3 2019 | share | Decrease | -10.82% | -251 shares | -36K | $366.55 | 2.06K |
| Q2 2019 | share | Decrease | -16.94% | -473 shares | 5K | $339.68 | 2.31K |
| Q1 2019 | share | Increase | +26.16% | 579 shares | 259K | $278.65 | 2.79K |
| Q4 2018 | share | Decrease | -3.45% | -79 shares | -214K | $241.36 | 2.21K |
| Q3 2018 | share | Increase | +46.83% | 731 shares | 332K | $316.58 | 2.29K |
| Q2 2018 | share | Decrease | -4.12% | -67 shares | -89K | $268.67 | 1.56K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $305.38 | 1.62K | |
| Q4 2017 | share | Increase | +3.89% | 61 shares | 61K | $288.49 | 1.62K |
| Q3 2017 | share | Increase | 0.00% | 1.56K shares | 486K | $277.08 | 1.56K |