ELGETHUN CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$214,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +0.73% | 4 shares | -20K | $386.29 | 554 |
| Q2 2022 | share | Increase | +0.73% | 4 shares | -7K | $429.96 | 550 |
| Q1 2022 | share | Increase | +0.55% | 3 shares | 48K | $441.4 | 546 |
| Q4 2021 | share | Increase | +0.74% | 4 shares | 7K | $353.58 | 543 |
| Q3 2021 | share | Decrease | -7.86% | -46 shares | -35K | $342.23 | 539 |
| Q2 2021 | share | Increase | +0.69% | 4 shares | 6K | $372.51 | 585 |
| Q1 2021 | share | Increase | +21.80% | 104 shares | 46K | $361.34 | 581 |
| Q4 2020 | share | Increase | +0.85% | 4 shares | -12K | $344.42 | 477 |
| Q3 2020 | share | Increase | +0.21% | 1 shares | 9K | $369.25 | 473 |
| Q2 2020 | share | Increase | 0.00% | 472 shares | 172K | $349.42 | 472 |
| Q4 2016 | share | Increase | 0.00% | 190 shares | 47K | $218.96 | 190 |