X-SQUARE CAPITAL, LLC – Lockheed Martin Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.19M
portfolio value
X-SQUARE CAPITAL, 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 | +0.57% | 32 shares | -235K | $386.29 | 5.69K |
| Q2 2022 | share | Increase | +1.71% | 95 shares | -22K | $429.96 | 5.65K |
| Q1 2022 | share | Decrease | -12.50% | -795 shares | 195K | $441.4 | 5.56K |
| Q4 2021 | share | Increase | +83.39% | 2.89K shares | 1.06M | $353.58 | 6.35K |
| Q3 2021 | share | Increase | +14.38% | 436 shares | 55K | $342.23 | 3.46K |
| Q2 2021 | share | Increase | +34.12% | 771 shares | 307K | $372.51 | 3.03K |
| Q1 2021 | share | Increase | +21.11% | 394 shares | 173K | $361.34 | 2.26K |
| Q4 2020 | share | Increase | +3.61% | 65 shares | -28K | $344.42 | 1.86K |
| Q3 2020 | share | Decrease | -7.83% | -153 shares | -23K | $369.25 | 1.80K |
| Q2 2020 | share | Increase | +3.66% | 69 shares | 74K | $349.42 | 1.95K |
| Q1 2020 | share | Decrease | -51.03% | -1.96K shares | -860K | $322.56 | 1.88K |
| Q4 2019 | share | Increase | +2.72% | 102 shares | 38K | $368.16 | 3.84K |
| Q3 2019 | share | Decrease | -12.10% | -516 shares | -88K | $366.55 | 3.74K |
| Q2 2019 | share | Increase | +9.08% | 355 shares | 376K | $339.68 | 4.26K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $278.65 | 3.90K | |
| Q4 2018 | share | Decrease | -0.61% | -24 shares | -337K | $241.36 | 3.90K |
| Q3 2018 | share | Increase | +16.95% | 570 shares | 367K | $316.58 | 3.93K |
| Q2 2018 | share | Decrease | -14.21% | -557 shares | -332K | $268.67 | 3.36K |
| Q1 2018 | share | Increase | +0.75% | 29 shares | 76K | $305.38 | 3.91K |
| Q4 2017 | share | Increase | 0.00% | 3.89K shares | 1.24M | $288.49 | 3.89K |