GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Lockheed Martin Corporation Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$212,000
portfolio value
GYROSCOPE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -24K | $386.29 | 550 | |
| Q2 2022 | share | Increase | 0.00% | 550 shares | 236K | $429.96 | 550 |
| Q2 2020 | share | Decrease | -100.00% | -1.53K shares | -521K | $349.42 | 0 |
| Q1 2020 | share | Increase | +9.24% | 130 shares | -27K | $322.56 | 1.53K |
| Q4 2019 | share | Increase | +11.93% | 150 shares | 70K | $368.16 | 1.40K |
| Q3 2019 | share | Increase | +13.55% | 150 shares | 68K | $366.55 | 1.25K |
| Q2 2019 | share | Decrease | -1.95% | -22 shares | 61K | $339.68 | 1.10K |
| Q1 2019 | share | Decrease | -9.61% | -120 shares | 22K | $278.65 | 1.12K |
| Q4 2018 | share | Increase | +23.91% | 241 shares | -23K | $241.36 | 1.24K |
| Q3 2018 | share | Decrease | -60.56% | -1.54K shares | -405K | $316.58 | 1.00K |
| Q2 2018 | share | Decrease | -4.95% | -133 shares | -154K | $268.67 | 2.55K |
| Q2 2018 | put | Decrease | -100.00% | -1.6K shares | -1K | $268.67 | 0 |
| Q1 2018 | share | Increase | +135.67% | 1.54K shares | 543K | $305.38 | 2.68K |
| Q1 2018 | put | Increase | 0.00% | 1.6K shares | 1K | $305.38 | 1.6K |
| Q4 2017 | share | Increase | +0.97% | 11 shares | 15K | $288.49 | 1.14K |
| Q3 2017 | share | Decrease | -93.66% | -16.68K shares | -4.59M | $277.08 | 1.13K |
| Q2 2017 | share | Increase | +0.12% | 21 shares | 184K | $246.43 | 17.81K |
| Q1 2017 | share | Decrease | -0.10% | -18 shares | 310K | $236.01 | 17.79K |
| Q4 2016 | share | Increase | +0.61% | 108 shares | 208K | $218.96 | 17.80K |
| Q3 2016 | share | Increase | +1.55% | 270 shares | -83K | $208.58 | 17.7K |
| Q2 2016 | share | Decrease | -8.65% | -1.65K shares | 100K | $214.46 | 17.43K |
| Q1 2016 | share | Increase | +13.85% | 2.32K shares | 587K | $190.1 | 19.08K |