CANAL CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +7.73% | 829 shares | -148K | $386.29 | 11.55K |
| Q2 2022 | share | Increase | +5.63% | 571 shares | 130K | $429.96 | 10.72K |
| Q1 2022 | share | Increase | +13.71% | 1.22K shares | 1.30M | $441.4 | 10.15K |
| Q4 2021 | share | Increase | +8.55% | 703 shares | 335K | $353.58 | 8.92K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | -272K | $342.23 | 8.22K |
| Q2 2021 | share | Increase | +3.29% | 262 shares | 170K | $372.51 | 8.22K |
| Q1 2021 | share | Increase | +20.38% | 1.34K shares | 593K | $361.34 | 7.95K |
| Q4 2020 | share | Increase | +3.43% | 219 shares | -103K | $344.42 | 6.61K |
| Q3 2020 | share | Increase | +19.86% | 1.05K shares | 504K | $369.25 | 6.39K |
| Q2 2020 | share | Increase | +3.98% | 204 shares | 208K | $349.42 | 5.33K |
| Q1 2020 | share | Increase | 0.00% | 5.12K shares | 1.73M | $322.56 | 5.12K |