D'ORAZIO & ASSOCIATES, INC. – Lockheed Martin Corporation Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$1.41M
portfolio value
D'ORAZIO & ASSOCIATES, 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 | +7.51% | 256 shares | -50K | $386.29 | 3.66K |
Q2 2022 | share | Increase | +2.90% | 96 shares | 3K | $429.96 | 3.41K |
Q1 2022 | share | Decrease | -0.24% | -8 shares | 282K | $441.4 | 3.31K |
Q4 2021 | share | Decrease | -1.72% | -58 shares | 15K | $353.58 | 3.32K |
Q3 2021 | share | Increase | +3.97% | 129 shares | -64K | $342.23 | 3.38K |
Q2 2021 | share | Decrease | -0.91% | -30 shares | 18K | $372.51 | 3.25K |
Q1 2021 | share | 0.00% | 0 shares | 47K | $361.34 | 3.28K | |
Q4 2020 | share | 0.00% | 0 shares | -93K | $344.42 | 3.28K | |
Q3 2020 | share | Decrease | -2.38% | -80 shares | 32K | $369.25 | 3.28K |
Q2 2020 | share | Decrease | -9.67% | -360 shares | -35K | $349.42 | 3.36K |
Q1 2020 | share | 0.00% | 0 shares | -188K | $322.56 | 3.72K | |
Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 3.72K | |
Q3 2019 | share | Decrease | -6.30% | -250 shares | 7K | $366.55 | 3.72K |
Q2 2019 | share | Increase | +2.13% | 83 shares | 277K | $339.68 | 3.97K |
Q1 2019 | share | Increase | +0.10% | 4 shares | 150K | $278.65 | 3.88K |
Q4 2018 | share | Decrease | -6.16% | -255 shares | -415K | $241.36 | 3.88K |
Q3 2018 | share | 0.00% | 0 shares | 209K | $316.58 | 4.13K | |
Q2 2018 | share | Decrease | -0.36% | -15 shares | -181K | $268.67 | 4.13K |
Q1 2018 | share | Increase | +18.11% | 637 shares | 275K | $305.38 | 4.15K |
Q4 2017 | share | Increase | +1.74% | 60 shares | 56K | $288.49 | 3.51K |
Q3 2017 | share | Decrease | -8.47% | -320 shares | 24K | $277.08 | 3.45K |
Q2 2017 | share | 0.00% | 0 shares | 38K | $246.43 | 3.77K | |
Q1 2017 | share | 0.00% | 0 shares | 67K | $236.01 | 3.77K | |
Q4 2016 | share | Decrease | -4.79% | -190 shares | -6K | $218.96 | 3.77K |
Q3 2016 | share | Increase | +0.63% | 25 shares | -28K | $208.58 | 3.96K |
Q2 2016 | share | 0.00% | 0 shares | 105K | $214.46 | 3.94K | |
Q1 2016 | share | Increase | +69.91% | 1.62K shares | 369K | $190.1 | 3.94K |