MATISSE CAPITAL – Lockheed Martin Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -1.13K shares | -487K | $386.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $429.96 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $441.4 | 1.13K | |
| Q4 2021 | share | Decrease | -1.48% | -17 shares | 6K | $353.58 | 1.13K |
| Q3 2021 | share | Increase | +2.22% | 25 shares | -29K | $342.23 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $372.51 | 1.12K | |
| Q1 2021 | share | Decrease | -21.05% | -300 shares | -90K | $361.34 | 1.12K |
| Q4 2020 | share | 0.00% | 0 shares | -41K | $344.42 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $369.25 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $349.42 | 1.42K | |
| Q1 2020 | share | Decrease | -13.90% | -230 shares | -161K | $322.56 | 1.42K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $366.55 | 1.65K | |
| Q2 2019 | share | Increase | +9.97% | 150 shares | 150K | $339.68 | 1.65K |
| Q1 2019 | share | Decrease | -5.11% | -81 shares | 37K | $278.65 | 1.50K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $241.36 | 1.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $316.58 | 1.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $268.67 | 1.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $305.38 | 1.58K | |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 509K | $288.49 | 1.58K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $277.08 | 1.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $246.43 | 1.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $236.01 | 1.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $218.96 | 1.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $208.58 | 1.58K | |
| Q2 2016 | share | Increase | +14.43% | 200 shares | 87K | $214.46 | 1.58K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $190.1 | 1.38K |