CAPITAL ASSET ADVISORY SERVICES LLC – Lockheed Martin Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$870,000
portfolio value
CAPITAL ASSET 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 | -11.90% | -304 shares | -228K | $386.29 | 2.25K |
| Q2 2022 | share | Increase | +9.85% | 229 shares | 71K | $429.96 | 2.55K |
| Q1 2022 | share | Increase | +0.69% | 16 shares | 206K | $441.4 | 2.32K |
| Q4 2021 | share | Increase | +10.47% | 219 shares | 99K | $353.58 | 2.31K |
| Q3 2021 | share | Decrease | -16.59% | -416 shares | -227K | $342.23 | 2.09K |
| Q2 2021 | share | Decrease | -9.36% | -259 shares | -73K | $372.51 | 2.50K |
| Q1 2021 | share | Increase | +7.04% | 182 shares | 105K | $361.34 | 2.76K |
| Q4 2020 | share | Increase | +2.34% | 59 shares | -51K | $344.42 | 2.58K |
| Q3 2020 | share | Decrease | -1.67% | -43 shares | -39K | $369.25 | 2.52K |
| Q2 2020 | share | Increase | +17.42% | 381 shares | 211K | $349.42 | 2.56K |
| Q1 2020 | share | Decrease | -23.72% | -680 shares | -465K | $322.56 | 2.18K |
| Q4 2019 | share | Increase | +108.66% | 1.49K shares | 725K | $368.16 | 2.86K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $366.55 | 1.37K | |
| Q2 2019 | share | Increase | +0.73% | 10 shares | 91K | $339.68 | 1.37K |
| Q1 2019 | share | Increase | +1.49% | 20 shares | 57K | $278.65 | 1.36K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $241.36 | 1.34K | |
| Q3 2018 | share | Increase | +0.75% | 10 shares | 71K | $316.58 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $268.67 | 1.33K | |
| Q1 2018 | share | Decrease | -3.61% | -50 shares | 7K | $305.38 | 1.33K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $288.49 | 1.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $277.08 | 1.38K | |
| Q2 2017 | share | Decrease | -2.12% | -30 shares | 5K | $246.43 | 1.38K |
| Q1 2017 | share | Increase | +2.17% | 30 shares | 32K | $236.01 | 1.41K |
| Q4 2016 | share | Increase | +3.75% | 50 shares | 26K | $218.96 | 1.38K |
| Q3 2016 | share | Decrease | -1.04% | -14 shares | -15K | $208.58 | 1.33K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $214.46 | 1.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $190.1 | 1.34K |