GRATUS CAPITAL LLC – Lockheed Martin Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$14.49M
portfolio value
GRATUS 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 | +9.86% | 3.37K shares | -190K | $386.29 | 37.53K |
| Q2 2022 | share | Increase | +2.99% | 991 shares | 47K | $429.96 | 34.16K |
| Q1 2022 | share | Increase | +5.85% | 1.83K shares | 3.50M | $441.4 | 33.17K |
| Q4 2021 | share | Increase | +3.51% | 1.06K shares | 691K | $353.58 | 31.34K |
| Q3 2021 | share | Increase | +5.04% | 1.45K shares | -457K | $342.23 | 30.27K |
| Q2 2021 | share | Increase | +10.96% | 2.84K shares | 1.30M | $372.51 | 28.82K |
| Q1 2021 | share | Increase | +8.37% | 2.00K shares | 1.08M | $361.34 | 25.97K |
| Q4 2020 | share | Increase | +5.42% | 1.23K shares | -206K | $344.42 | 23.96K |
| Q3 2020 | share | Decrease | -13.89% | -3.66K shares | -921K | $369.25 | 22.73K |
| Q2 2020 | share | Increase | +1.82% | 473 shares | 846K | $349.42 | 26.40K |
| Q1 2020 | share | Increase | +23.81% | 4.98K shares | 634K | $322.56 | 25.93K |
| Q4 2019 | share | Increase | +1.39% | 287 shares | 98K | $368.16 | 20.94K |
| Q3 2019 | share | Increase | +1.25% | 255 shares | 641K | $366.55 | 20.65K |
| Q2 2019 | share | Increase | +2.37% | 473 shares | 1.43M | $339.68 | 20.40K |
| Q1 2019 | share | Increase | +1.30% | 256 shares | 830K | $278.65 | 19.92K |
| Q4 2018 | share | Increase | +2.40% | 462 shares | -1.49M | $241.36 | 19.67K |
| Q3 2018 | share | Increase | +4.32% | 795 shares | 1.20M | $316.58 | 19.21K |
| Q2 2018 | share | Increase | +7.56% | 1.29K shares | -346K | $268.67 | 18.41K |
| Q1 2018 | share | Decrease | -25.04% | -5.72K shares | -1.54M | $305.38 | 17.12K |
| Q4 2017 | share | Increase | +12.38% | 2.51K shares | 1.02M | $288.49 | 22.84K |
| Q3 2017 | share | Increase | +2.48% | 492 shares | 801K | $277.08 | 20.32K |
| Q2 2017 | share | Decrease | -31.17% | -8.98K shares | -2.20M | $246.43 | 19.83K |
| Q1 2017 | share | Increase | +7.22% | 1.94K shares | 994K | $236.01 | 28.81K |
| Q4 2016 | share | Decrease | -2.22% | -610 shares | 128K | $218.96 | 26.87K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | -231K | $208.58 | 27.48K |
| Q2 2016 | share | Decrease | -2.65% | -748 shares | 568K | $214.46 | 27.48K |
| Q1 2016 | share | Increase | +7.92% | 2.07K shares | 572K | $190.1 | 28.22K |