AUA CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$180,000
portfolio value
AUA 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 | -19.79% | -115 shares | -70K | $386.29 | 466 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $429.96 | 581 | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $441.4 | 581 | |
| Q4 2021 | share | Decrease | -0.51% | -3 shares | 4K | $353.58 | 581 |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $342.23 | 584 | |
| Q2 2021 | share | Decrease | -0.68% | -4 shares | 4K | $372.51 | 584 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $361.34 | 588 | |
| Q4 2020 | share | Decrease | -0.17% | -1 shares | -17K | $344.42 | 588 |
| Q3 2020 | share | Increase | +3.88% | 22 shares | 19K | $369.25 | 589 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $349.42 | 567 | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $322.56 | 567 | |
| Q4 2019 | share | Decrease | -24.40% | -183 shares | -72K | $368.16 | 567 |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $366.55 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $339.68 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $278.65 | 750 | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $241.36 | 750 | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $316.58 | 750 | |
| Q2 2018 | share | Decrease | -4.46% | -35 shares | -43K | $268.67 | 750 |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $305.38 | 785 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $288.49 | 785 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $277.08 | 785 | |
| Q2 2017 | share | Increase | +1208.33% | 725 shares | 202K | $246.43 | 785 |
| Q1 2017 | share | Decrease | -92.59% | -750 shares | -186K | $236.01 | 60 |
| Q4 2016 | share | Increase | 0.00% | 810 shares | 202K | $218.96 | 810 |