CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Lockheed Martin Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.24M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -0.85% | -50 shares | -276K | $386.29 | 5.80K |
| Q2 2022 | share | Increase | +1.09% | 63 shares | -38K | $429.96 | 5.85K |
| Q1 2022 | share | Decrease | -0.74% | -43 shares | 482K | $441.4 | 5.79K |
| Q4 2021 | share | Increase | +8.42% | 453 shares | 217K | $353.58 | 5.83K |
| Q3 2021 | share | Increase | +5.76% | 293 shares | -69K | $342.23 | 5.38K |
| Q2 2021 | share | Increase | +6.78% | 323 shares | 165K | $372.51 | 5.08K |
| Q1 2021 | share | Increase | +7.25% | 322 shares | 183K | $361.34 | 4.76K |
| Q4 2020 | share | Increase | +16.30% | 623 shares | 113K | $344.42 | 4.44K |
| Q3 2020 | share | Decrease | -9.48% | -400 shares | -75K | $369.25 | 3.82K |
| Q2 2020 | share | Increase | +1.71% | 71 shares | 133K | $349.42 | 4.22K |
| Q1 2020 | share | Increase | +7.85% | 302 shares | -91K | $322.56 | 4.15K |
| Q4 2019 | share | Increase | +20.93% | 666 shares | 257K | $368.16 | 3.84K |
| Q3 2019 | share | Decrease | -1.06% | -34 shares | 91K | $366.55 | 3.18K |
| Q2 2019 | share | Increase | +149.69% | 1.92K shares | 763K | $339.68 | 3.21K |
| Q1 2019 | share | Increase | +2.71% | 34 shares | 59K | $278.65 | 1.28K |
| Q4 2018 | share | Increase | +1.54% | 19 shares | -99K | $241.36 | 1.25K |
| Q3 2018 | share | Decrease | -14.12% | -203 shares | 2K | $316.58 | 1.23K |
| Q2 2018 | share | Increase | +1.55% | 22 shares | -54K | $268.67 | 1.43K |
| Q1 2018 | share | Increase | +44.93% | 439 shares | 165K | $305.38 | 1.41K |
| Q4 2017 | share | Increase | +5.39% | 50 shares | 26K | $288.49 | 977 |
| Q3 2017 | share | Increase | +5.10% | 45 shares | 43K | $277.08 | 927 |
| Q2 2017 | share | Increase | +5.38% | 45 shares | 21K | $246.43 | 882 |
| Q1 2017 | share | Increase | 0.00% | 837 shares | 224K | $236.01 | 837 |