WESTHAMPTON CAPITAL, LLC – Lockheed Martin Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.27M
portfolio value
WESTHAMPTON CAPITAL, 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 | +5.26% | 165 shares | -74K | $386.29 | 3.29K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $429.96 | 2.94K | |
Q1 2022 | share | Decrease | -9.23% | -300 shares | 147K | $441.4 | 2.94K |
Q4 2021 | share | Increase | +12.77% | 368 shares | 161K | $353.58 | 3.24K |
Q3 2021 | share | Decrease | -18.18% | -640 shares | -338K | $342.23 | 2.88K |
Q2 2021 | share | Increase | +2.32% | 80 shares | 61K | $372.51 | 3.52K |
Q1 2021 | share | Increase | +12.60% | 385 shares | 186K | $361.34 | 3.44K |
Q4 2020 | share | Increase | +1.83% | 55 shares | -65K | $344.42 | 3.05K |
Q3 2020 | share | Increase | +0.84% | 25 shares | 64K | $369.25 | 3.00K |
Q2 2020 | share | Decrease | -3.25% | -100 shares | 43K | $349.42 | 2.97K |
Q1 2020 | share | Increase | +0.39% | 12 shares | -150K | $322.56 | 3.07K |
Q4 2019 | share | Decrease | -9.86% | -335 shares | -133K | $368.16 | 3.06K |
Q3 2019 | share | 0.00% | 0 shares | 90K | $366.55 | 3.39K | |
Q2 2019 | share | Increase | 0.00% | 3.39K shares | 1.23M | $339.68 | 3.39K |