CAPITAL PLANNING ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.25M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +471.30% | 4.81K shares | 1.81M | $386.29 | 5.83K |
| Q2 2022 | share | Decrease | -1.07% | -11 shares | -17K | $429.96 | 1.02K |
| Q1 2022 | share | Increase | +1.88% | 19 shares | 96K | $441.4 | 1.03K |
| Q4 2021 | share | Increase | +1.91% | 19 shares | 17K | $353.58 | 1.01K |
| Q3 2021 | share | Decrease | -21.79% | -277 shares | -138K | $342.23 | 994 |
| Q2 2021 | share | Decrease | -62.63% | -2.13K shares | -776K | $372.51 | 1.27K |
| Q1 2021 | share | Increase | +54.94% | 1.20K shares | 478K | $361.34 | 3.40K |
| Q4 2020 | share | Decrease | -13.79% | -351 shares | -197K | $344.42 | 2.19K |
| Q3 2020 | share | Increase | +59.03% | 945 shares | 392K | $369.25 | 2.54K |
| Q2 2020 | share | Increase | 0.00% | 1.60K shares | 584K | $349.42 | 1.60K |
| Q4 2016 | share | Decrease | -100.00% | -1.65K shares | -397K | $218.96 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $208.58 | 1.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $214.46 | 1.65K | |
| Q1 2016 | share | Decrease | -3.95% | -68 shares | -7K | $190.1 | 1.65K |