TRADEWINDS CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $386.29 | 87 | |
| Q2 2022 | share | Decrease | -57.77% | -119 shares | -54K | $429.96 | 87 |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $441.4 | 206 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $353.58 | 206 | |
| Q3 2021 | share | Increase | +68.85% | 84 shares | 25K | $342.23 | 206 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $372.51 | 122 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $361.34 | 122 | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $344.42 | 122 | |
| Q3 2020 | share | Decrease | -34.76% | -65 shares | -21K | $369.25 | 122 |
| Q2 2020 | share | Decrease | -1.06% | -2 shares | 4K | $349.42 | 187 |
| Q1 2020 | share | Increase | +3.85% | 7 shares | -7K | $322.56 | 189 |
| Q4 2019 | share | Increase | +34.81% | 47 shares | 18K | $368.16 | 182 |
| Q3 2019 | share | Increase | +1.50% | 2 shares | 4K | $366.55 | 135 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $339.68 | 133 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $278.65 | 133 | |
| Q4 2018 | share | Increase | +1.53% | 2 shares | -10K | $241.36 | 133 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $316.58 | 131 | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $268.67 | 131 | |
| Q1 2018 | share | Increase | +0.77% | 1 shares | 2K | $305.38 | 131 |
| Q4 2017 | share | Increase | +333.33% | 100 shares | 33K | $288.49 | 130 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $277.08 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $246.43 | 30 | |
| Q1 2017 | share | Decrease | -21.05% | -8 shares | -1K | $236.01 | 30 |
| Q4 2016 | share | Increase | +26.67% | 8 shares | 2K | $218.96 | 38 |
| Q3 2016 | share | Decrease | -42.31% | -22 shares | -6K | $208.58 | 30 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $214.46 | 52 | |
| Q1 2016 | share | Decrease | -23.53% | -16 shares | -3K | $190.1 | 52 |