QUADRANT CAPITAL GROUP LLC – Lockheed Martin Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$629,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +11.43% | 167 shares | 1K | $386.29 | 1.62K |
| Q2 2022 | share | Decrease | -4.63% | -71 shares | -48K | $429.96 | 1.46K |
| Q1 2022 | share | Increase | +42.12% | 454 shares | 293K | $441.4 | 1.53K |
| Q4 2021 | share | Decrease | -39.81% | -713 shares | -235K | $353.58 | 1.07K |
| Q3 2021 | share | Increase | +46.92% | 572 shares | 157K | $342.23 | 1.79K |
| Q2 2021 | share | Increase | +32.64% | 300 shares | 121K | $372.51 | 1.21K |
| Q1 2021 | share | Decrease | -0.76% | -7 shares | 11K | $361.34 | 919 |
| Q4 2020 | share | Decrease | -8.68% | -88 shares | -60K | $344.42 | 926 |
| Q3 2020 | share | Decrease | -23.76% | -316 shares | -96K | $369.25 | 1.01K |
| Q2 2020 | share | Decrease | -52.52% | -1.47K shares | -464K | $349.42 | 1.33K |
| Q1 2020 | share | Increase | +62.57% | 1.07K shares | 298K | $322.56 | 2.80K |
| Q4 2019 | share | Increase | +19.82% | 285 shares | 103K | $368.16 | 1.72K |
| Q3 2019 | share | Decrease | -1.30% | -19 shares | 31K | $366.55 | 1.43K |
| Q2 2019 | share | Increase | +88.49% | 684 shares | 295K | $339.68 | 1.45K |
| Q1 2019 | share | Decrease | -9.06% | -77 shares | 8K | $278.65 | 773 |
| Q4 2018 | share | Increase | +1.92% | 16 shares | -63K | $241.36 | 850 |
| Q3 2018 | share | Increase | +1.09% | 9 shares | 44K | $316.58 | 834 |
| Q2 2018 | share | Decrease | -4.40% | -38 shares | -46K | $268.67 | 825 |
| Q1 2018 | share | Increase | +1.05% | 9 shares | 14K | $305.38 | 863 |
| Q4 2017 | share | Increase | +7.29% | 58 shares | 27K | $288.49 | 854 |
| Q3 2017 | share | Increase | +27.77% | 173 shares | 72K | $277.08 | 796 |
| Q2 2017 | share | Decrease | -15.70% | -116 shares | -25K | $246.43 | 623 |
| Q1 2017 | share | Increase | +12.65% | 83 shares | 32K | $236.01 | 739 |
| Q4 2016 | share | Increase | +4.29% | 27 shares | 13K | $218.96 | 656 |
| Q3 2016 | share | Decrease | -6.95% | -47 shares | -15K | $208.58 | 629 |
| Q2 2016 | share | Increase | +22.91% | 126 shares | 45K | $214.46 | 676 |
| Q1 2016 | share | Decrease | -18.28% | -123 shares | -24K | $190.1 | 550 |