TRAYNOR CAPITAL MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.82M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +25.42% | 1.48K shares | 318K | $386.29 | 7.31K |
| Q2 2022 | share | Decrease | -3.22% | -194 shares | -152K | $429.96 | 5.83K |
| Q1 2022 | share | Increase | +9.06% | 501 shares | 697K | $441.4 | 6.02K |
| Q4 2021 | share | Decrease | -21.35% | -1.50K shares | -462K | $353.58 | 5.52K |
| Q3 2021 | share | Increase | +1.18% | 82 shares | -224K | $342.23 | 7.02K |
| Q2 2021 | share | Increase | +20.65% | 1.18K shares | 523K | $372.51 | 6.94K |
| Q1 2021 | share | Decrease | -5.28% | -321 shares | -31K | $361.34 | 5.75K |
| Q4 2020 | share | Decrease | -38.95% | -3.87K shares | -1.56M | $344.42 | 6.07K |
| Q3 2020 | share | Decrease | -1.65% | -167 shares | 33K | $369.25 | 9.95K |
| Q2 2020 | share | Increase | +14.41% | 1.27K shares | 695K | $349.42 | 10.12K |
| Q1 2020 | share | Decrease | -11.35% | -1.13K shares | -888K | $322.56 | 8.85K |
| Q4 2019 | share | Increase | +20.36% | 1.68K shares | 652K | $368.16 | 9.98K |
| Q3 2019 | share | Increase | +61.49% | 3.15K shares | 1.37M | $366.55 | 8.29K |
| Q2 2019 | share | Increase | +276.54% | 3.77K shares | 1.44M | $339.68 | 5.13K |
| Q1 2019 | share | Increase | +56.06% | 490 shares | 181K | $278.65 | 1.36K |
| Q4 2018 | share | Increase | +20.72% | 150 shares | -22K | $241.36 | 874 |
| Q3 2018 | share | Increase | +0.84% | 6 shares | 36K | $316.58 | 724 |
| Q2 2018 | share | Increase | +7.49% | 50 shares | -11K | $268.67 | 718 |
| Q1 2018 | share | Increase | 0.00% | 668 shares | 225K | $305.38 | 668 |