PROFICIO CAPITAL PARTNERS LLC – Lockheed Martin Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$259,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +12.73% | 76 shares | 2K | $386.29 | 673 |
| Q2 2022 | share | Decrease | -89.36% | -5.01K shares | -2.21M | $429.96 | 597 |
| Q1 2022 | share | Increase | +723.79% | 4.92K shares | 2.23M | $441.4 | 5.61K |
| Q4 2021 | share | Increase | 0.00% | 681 shares | 242K | $353.58 | 681 |
| Q3 2021 | share | Decrease | -100.00% | -571 shares | -216K | $342.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 571 shares | 216K | $372.51 | 571 |
| Q1 2021 | share | Decrease | -100.00% | -658 shares | -234K | $361.34 | 0 |
| Q4 2020 | share | Decrease | -16.28% | -128 shares | -67K | $344.42 | 658 |
| Q3 2020 | share | Decrease | -10.78% | -95 shares | -21K | $369.25 | 786 |
| Q2 2020 | share | Increase | +5.26% | 44 shares | 9K | $349.42 | 881 |
| Q1 2020 | share | Increase | 0.00% | 837 shares | 313K | $322.56 | 837 |
| Q3 2019 | share | Decrease | -100.00% | -532 shares | -193K | $366.55 | 0 |
| Q2 2019 | share | Increase | +25.77% | 109 shares | 66K | $339.68 | 532 |
| Q1 2019 | share | Increase | +7.63% | 30 shares | 24K | $278.65 | 423 |
| Q4 2018 | share | Increase | +1.81% | 7 shares | -31K | $241.36 | 393 |
| Q3 2018 | share | Increase | +4.04% | 15 shares | 24K | $316.58 | 386 |
| Q2 2018 | share | Increase | +26.19% | 77 shares | 11K | $268.67 | 371 |
| Q1 2018 | share | Decrease | -2.97% | -9 shares | 2K | $305.38 | 294 |
| Q4 2017 | share | Increase | +1.68% | 5 shares | 5K | $288.49 | 303 |
| Q3 2017 | share | Increase | +1.02% | 3 shares | 5K | $277.08 | 298 |
| Q2 2017 | share | Increase | +0.34% | 1 shares | 5K | $246.43 | 295 |
| Q1 2017 | share | Increase | +70.93% | 122 shares | 39K | $236.01 | 294 |
| Q4 2016 | share | Decrease | -6.01% | -11 shares | -1K | $218.96 | 172 |
| Q3 2016 | share | Increase | +3.39% | 6 shares | -1K | $208.58 | 183 |
| Q2 2016 | share | Increase | +1.72% | 3 shares | 6K | $214.46 | 177 |
| Q1 2016 | share | Increase | +262.50% | 126 shares | 29K | $190.1 | 174 |