CWA ASSET MANAGEMENT GROUP, LLC – Lockheed Martin Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$20.75M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +10.09% | 4.92K shares | -228K | $386.29 | 53.73K |
| Q2 2022 | share | Decrease | -0.34% | -168 shares | -633K | $429.96 | 48.80K |
| Q1 2022 | share | Increase | +8.24% | 3.72K shares | 5.53M | $441.4 | 48.97K |
| Q4 2021 | share | Increase | +124.47% | 25.08K shares | 9.12M | $353.58 | 45.24K |
| Q3 2021 | share | Increase | +6.07% | 1.15K shares | -269K | $342.23 | 20.15K |
| Q2 2021 | share | Increase | +6.05% | 1.08K shares | 604K | $372.51 | 19.00K |
| Q1 2021 | share | Decrease | -43.32% | -13.69K shares | -4.60M | $361.34 | 17.91K |
| Q4 2020 | share | Increase | +13.38% | 3.73K shares | 536K | $344.42 | 31.61K |
| Q3 2020 | share | Increase | +18.42% | 4.33K shares | 2.09M | $369.25 | 27.88K |
| Q2 2020 | share | Decrease | -6.12% | -1.53K shares | 91K | $349.42 | 23.54K |
| Q1 2020 | share | Increase | +11.27% | 2.54K shares | -276K | $322.56 | 25.08K |
| Q4 2019 | share | Decrease | -0.58% | -132 shares | -63K | $368.16 | 22.54K |
| Q3 2019 | share | Increase | +2.93% | 645 shares | 832K | $366.55 | 22.67K |
| Q2 2019 | share | Increase | +9.49% | 1.91K shares | 1.97M | $339.68 | 22.02K |
| Q1 2019 | share | Increase | +4.14% | 800 shares | 981K | $278.65 | 20.11K |
| Q4 2018 | share | Decrease | -4.17% | -840 shares | -1.80M | $241.36 | 19.31K |
| Q3 2018 | share | Increase | +6.80% | 1.28K shares | 1.28M | $316.58 | 20.15K |
| Q2 2018 | share | Increase | +10.76% | 1.83K shares | -182K | $268.67 | 18.87K |
| Q1 2018 | share | Increase | +9.64% | 1.49K shares | 768K | $305.38 | 17.04K |
| Q4 2017 | share | Increase | +6.63% | 967 shares | 468K | $288.49 | 15.54K |
| Q3 2017 | share | Increase | +6.27% | 860 shares | 715K | $277.08 | 14.57K |
| Q2 2017 | share | Increase | +11.99% | 1.46K shares | 530K | $246.43 | 13.71K |
| Q1 2017 | share | Increase | +6.34% | 730 shares | 399K | $236.01 | 12.24K |
| Q4 2016 | share | Increase | +24.79% | 2.28K shares | 666.14K | $218.96 | 11.51K |
| Q3 2016 | share | Increase | +34.96% | 2.39K shares | 515.85K | $208.58 | 9.23K |
| Q2 2016 | share | Increase | 0.00% | 6.84K shares | 1.69M | $214.46 | 6.84K |
| Q1 2016 | share | Decrease | -100.00% | -5.66K shares | -1.23M | $190.1 | 0 |