RADNOR CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History

RADNOR CAPITAL MANAGEMENT, LLC portfolio value:

$852,000
portfolio value

RADNOR 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 0.00% 0 shares -96K $386.29 2.20K
Q2 2022 share 0.00% 0 shares -25K $429.96 2.20K
Q1 2022 share 0.00% 0 shares 189K $441.4 2.20K
Q4 2021 share Increase 0.00% 2.20K shares 784K $353.58 2.20K
Q3 2021 share Decrease -100.00% -2.28K shares -865K $342.23 0
Q2 2021 share 0.00% 0 shares 21K $372.51 2.28K
Q1 2021 share Increase +4.58% 100 shares 68K $361.34 2.28K
Q4 2020 share Decrease -0.41% -9 shares -65K $344.42 2.18K
Q3 2020 share 0.00% 0 shares 50K $369.25 2.19K
Q2 2020 share 0.00% 0 shares 47K $349.42 2.19K
Q1 2020 share 0.00% 0 shares -110K $322.56 2.19K
Q4 2019 share 0.00% 0 shares -2K $368.16 2.19K
Q3 2019 share 0.00% 0 shares 58K $366.55 2.19K
Q2 2019 share 0.00% 0 shares 139K $339.68 2.19K
Q1 2019 share 0.00% 0 shares 85K $278.65 2.19K
Q4 2018 share 0.00% 0 shares -185K $241.36 2.19K
Q3 2018 share 0.00% 0 shares 111K $316.58 2.19K
Q2 2018 share 0.00% 0 shares -93K $268.67 2.19K
Q1 2018 share 0.00% 0 shares 37K $305.38 2.19K
Q4 2017 share Increase +0.64% 14 shares 99K $288.49 2.19K
Q3 2017 share 0.00% 0 shares 0 $277.08 2.18K
Q2 2017 share 0.00% 0 shares 22K $246.43 2.18K
Q1 2017 share Increase +2.35% 50 shares 51K $236.01 2.18K
Q4 2016 share Increase 0.00% 2.13K shares 532K $218.96 2.13K