MV CAPITAL MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.64M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +1.41% | 95 shares | -259K | $386.29 | 6.85K |
| Q2 2022 | share | Decrease | -0.15% | -10 shares | -81K | $429.96 | 6.76K |
| Q1 2022 | share | Increase | +0.94% | 63 shares | 604K | $441.4 | 6.77K |
| Q4 2021 | share | Increase | +18.79% | 1.06K shares | 436K | $353.58 | 6.70K |
| Q3 2021 | share | Increase | +4.85% | 261 shares | -89K | $342.23 | 5.64K |
| Q2 2021 | share | Increase | +4.26% | 220 shares | 129K | $372.51 | 5.38K |
| Q1 2021 | share | Increase | +10.84% | 505 shares | 254K | $361.34 | 5.16K |
| Q4 2020 | share | Increase | +15.46% | 624 shares | 107K | $344.42 | 4.66K |
| Q3 2020 | share | Increase | +23.92% | 779 shares | 358K | $369.25 | 4.03K |
| Q2 2020 | share | Increase | +17.67% | 489 shares | 251K | $349.42 | 3.25K |
| Q1 2020 | share | Increase | +5.61% | 147 shares | -83K | $322.56 | 2.76K |
| Q4 2019 | share | Increase | +9.03% | 217 shares | 83K | $368.16 | 2.62K |
| Q3 2019 | share | Increase | +3.80% | 88 shares | 96K | $366.55 | 2.40K |
| Q2 2019 | share | Increase | +6.88% | 149 shares | 192K | $339.68 | 2.31K |
| Q1 2019 | share | Increase | +4.89% | 101 shares | 109K | $278.65 | 2.16K |
| Q4 2018 | share | Increase | +6.06% | 118 shares | -133K | $241.36 | 2.06K |
| Q3 2018 | share | Decrease | -0.46% | -9 shares | 96K | $316.58 | 1.94K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | -83K | $268.67 | 1.95K |
| Q1 2018 | share | Decrease | -0.25% | -5 shares | 31K | $305.38 | 1.95K |
| Q4 2017 | share | Increase | +19.50% | 320 shares | 121K | $288.49 | 1.96K |
| Q3 2017 | share | Decrease | -6.81% | -120 shares | 20K | $277.08 | 1.64K |
| Q2 2017 | share | Increase | +1.56% | 27 shares | 25K | $246.43 | 1.76K |
| Q1 2017 | share | Decrease | -2.69% | -48 shares | 19K | $236.01 | 1.73K |
| Q4 2016 | share | Decrease | -7.38% | -142 shares | -16K | $218.96 | 1.78K |
| Q3 2016 | share | Decrease | -8.90% | -188 shares | -63K | $208.58 | 1.92K |
| Q2 2016 | share | Increase | +4.50% | 91 shares | 76K | $214.46 | 2.11K |
| Q1 2016 | share | Increase | +16.75% | 290 shares | 72K | $190.1 | 2.02K |