OAK GROVE CAPITAL LLC – Lockheed Martin Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$2.20M
portfolio value
OAK GROVE 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 | Decrease | -12.65% | -827 shares | -605K | $386.29 | 5.71K |
| Q2 2022 | share | Decrease | -18.17% | -1.45K shares | -716K | $429.96 | 6.54K |
| Q1 2022 | share | Decrease | -13.05% | -1.2K shares | 261K | $441.4 | 7.99K |
| Q4 2021 | share | Decrease | -4.17% | -400 shares | -43K | $353.58 | 9.19K |
| Q3 2021 | share | 0.00% | 0 shares | -319K | $342.23 | 9.59K | |
| Q2 2021 | share | Decrease | -9.53% | -1.01K shares | -288K | $372.51 | 9.59K |
| Q1 2021 | share | Increase | +14.78% | 1.36K shares | 638K | $361.34 | 10.60K |
| Q4 2020 | share | Increase | +4.53% | 400 shares | -108K | $344.42 | 9.23K |
| Q3 2020 | share | Increase | +225.25% | 6.12K shares | 2.39M | $369.25 | 8.83K |
| Q2 2020 | share | Increase | +45.92% | 855 shares | 360K | $349.42 | 2.71K |
| Q1 2020 | share | Increase | +128.19% | 1.04K shares | 313K | $322.56 | 1.86K |
| Q4 2019 | share | Increase | 0.00% | 816 shares | 318K | $368.16 | 816 |