CPWM, LLC – Lockheed Martin Corporation Transaction History
CPWM, LLC portfolio value:
$949,000
portfolio value
CPWM, 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 | +272.84% | 1.79K shares | 666K | $386.29 | 2.45K |
| Q2 2022 | share | Increase | +23.41% | 125 shares | 47K | $429.96 | 659 |
| Q1 2022 | share | Decrease | -8.09% | -47 shares | 35K | $441.4 | 534 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $353.58 | 581 | |
| Q3 2021 | share | Decrease | -1.53% | -9 shares | -22K | $342.23 | 581 |
| Q2 2021 | share | Increase | +0.85% | 5 shares | 7K | $372.51 | 590 |
| Q1 2021 | share | Decrease | -0.51% | -3 shares | 7K | $361.34 | 585 |
| Q4 2020 | share | Increase | +10.11% | 54 shares | 4K | $344.42 | 588 |
| Q3 2020 | share | Decrease | -5.15% | -29 shares | -1K | $369.25 | 534 |
| Q2 2020 | share | Increase | 0.00% | 563 shares | 206K | $349.42 | 563 |
| Q1 2020 | share | Decrease | -100.00% | -703 shares | -274K | $322.56 | 0 |
| Q4 2019 | share | Decrease | -19.01% | -165 shares | -65K | $368.16 | 703 |
| Q3 2019 | share | Increase | +4.08% | 34 shares | 36K | $366.55 | 868 |
| Q2 2019 | share | Increase | +0.36% | 3 shares | 53K | $339.68 | 834 |
| Q1 2019 | share | Decrease | -2.35% | -20 shares | 27K | $278.65 | 831 |
| Q4 2018 | share | Decrease | -7.90% | -73 shares | -97K | $241.36 | 851 |
| Q3 2018 | share | Increase | +6.70% | 58 shares | 64K | $316.58 | 924 |
| Q2 2018 | share | Increase | +1.52% | 13 shares | -32K | $268.67 | 866 |
| Q1 2018 | share | Decrease | -38.94% | -544 shares | -161K | $305.38 | 853 |
| Q4 2017 | share | Increase | +1.45% | 20 shares | 22K | $288.49 | 1.39K |
| Q3 2017 | share | Decrease | -23.58% | -425 shares | -73K | $277.08 | 1.37K |
| Q2 2017 | share | Increase | 0.00% | 1.80K shares | 500K | $246.43 | 1.80K |
| Q1 2017 | share | Decrease | -21.47% | -477 shares | -88K | $236.01 | 1.74K |
| Q4 2016 | share | Decrease | -5.04% | -118 shares | -6K | $218.96 | 2.22K |
| Q3 2016 | share | Decrease | -6.33% | -158 shares | -59K | $208.58 | 2.34K |
| Q2 2016 | share | Decrease | -1.19% | -30 shares | 60K | $214.46 | 2.49K |
| Q1 2016 | share | Decrease | -4.71% | -125 shares | -16K | $190.1 | 2.52K |