JACOBI CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
JACOBI 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 | Decrease | -4.50% | -355 shares | -482K | $386.29 | 7.54K |
| Q2 2022 | share | Increase | +0.43% | 34 shares | -75K | $429.96 | 7.89K |
| Q1 2022 | share | Decrease | -2.14% | -172 shares | 616K | $441.4 | 7.86K |
| Q4 2021 | share | Increase | +18.79% | 1.27K shares | 521K | $353.58 | 8.03K |
| Q3 2021 | share | Increase | +11.47% | 696 shares | 38K | $342.23 | 6.76K |
| Q2 2021 | share | Decrease | -0.16% | -10 shares | 50K | $372.51 | 6.06K |
| Q1 2021 | share | Increase | +4.09% | 239 shares | 266K | $361.34 | 6.07K |
| Q4 2020 | share | Increase | +9.88% | 525 shares | -24K | $344.42 | 5.83K |
| Q3 2020 | share | Increase | +0.11% | 6 shares | -41K | $369.25 | 5.31K |
| Q2 2020 | share | Increase | +1.88% | 98 shares | 129K | $349.42 | 5.30K |
| Q1 2020 | share | Decrease | -13.11% | -786 shares | -605K | $322.56 | 5.21K |
| Q4 2019 | share | Decrease | -3.20% | -198 shares | 174K | $368.16 | 5.99K |
| Q3 2019 | share | Decrease | -0.40% | -25 shares | 60K | $366.55 | 6.19K |
| Q2 2019 | share | Increase | +285.55% | 4.60K shares | 1.80M | $339.68 | 6.21K |
| Q1 2019 | share | Decrease | -1.35% | -22 shares | 56K | $278.65 | 1.61K |
| Q4 2018 | share | Decrease | -0.91% | -15 shares | -143K | $241.36 | 1.63K |
| Q3 2018 | share | Increase | +11.19% | 166 shares | 133K | $316.58 | 1.65K |
| Q2 2018 | share | Increase | +25.55% | 302 shares | 44K | $268.67 | 1.48K |
| Q1 2018 | share | Increase | +688.00% | 1.03K shares | 345K | $305.38 | 1.18K |
| Q4 2017 | share | Increase | +0.67% | 1 shares | 2K | $288.49 | 150 |
| Q3 2017 | share | Increase | +37.96% | 41 shares | 16K | $277.08 | 149 |
| Q2 2017 | share | Increase | +140.00% | 63 shares | 19K | $246.43 | 108 |
| Q1 2017 | share | Increase | 0.00% | 45 shares | 12K | $236.01 | 45 |
| Q4 2016 | share | Decrease | -100.00% | -145 shares | -34K | $218.96 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $208.58 | 145 | |
| Q2 2016 | share | Increase | 0.00% | 145 shares | 36K | $214.46 | 145 |