ALPHASTAR CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
ALPHASTAR 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 | Increase | +6.24% | 774 shares | -243K | $386.29 | 13.17K |
| Q2 2022 | share | Increase | +15.89% | 1.7K shares | 608K | $429.96 | 12.40K |
| Q1 2022 | share | Increase | +14.88% | 1.38K shares | 1.25M | $441.4 | 10.70K |
| Q4 2021 | share | Decrease | -0.47% | -44 shares | 10K | $353.58 | 9.31K |
| Q3 2021 | share | Increase | +493.85% | 7.78K shares | 2.86M | $342.23 | 9.35K |
| Q2 2021 | share | Increase | +8.84% | 128 shares | 61K | $372.51 | 1.57K |
| Q1 2021 | share | Increase | +0.84% | 12 shares | 36K | $361.34 | 1.44K |
| Q4 2020 | share | Decrease | -2.78% | -41 shares | -68K | $344.42 | 1.43K |
| Q3 2020 | share | Increase | +9.33% | 126 shares | 74K | $369.25 | 1.47K |
| Q2 2020 | share | Increase | +5.71% | 73 shares | 16K | $349.42 | 1.35K |
| Q1 2020 | share | Decrease | -42.30% | -937 shares | -385K | $322.56 | 1.27K |
| Q4 2019 | share | Increase | +10.42% | 209 shares | 79K | $368.16 | 2.21K |
| Q3 2019 | share | Increase | +0.91% | 18 shares | 60K | $366.55 | 2.00K |
| Q2 2019 | share | Increase | +30.19% | 461 shares | 265K | $339.68 | 1.98K |
| Q1 2019 | share | Increase | +15.42% | 204 shares | 112K | $278.65 | 1.52K |
| Q4 2018 | share | Decrease | -11.51% | -172 shares | -171K | $241.36 | 1.32K |
| Q3 2018 | share | Decrease | -2.92% | -45 shares | 62K | $316.58 | 1.49K |
| Q2 2018 | share | Increase | +1.32% | 20 shares | -59K | $268.67 | 1.54K |
| Q1 2018 | share | Increase | +3.68% | 54 shares | 43K | $305.38 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 471K | $288.49 | 1.46K |