VIRTUE CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
VIRTUE 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 | -2.39% | -32 shares | -71K | $386.29 | 1.30K |
| Q2 2022 | share | Decrease | -38.12% | -826 shares | -380K | $429.96 | 1.34K |
| Q1 2022 | share | Increase | +18.48% | 338 shares | 307K | $441.4 | 2.16K |
| Q4 2021 | share | Decrease | -15.91% | -346 shares | -101K | $353.58 | 1.82K |
| Q3 2021 | share | Increase | +6.30% | 129 shares | -23K | $342.23 | 2.17K |
| Q2 2021 | share | Decrease | -3.72% | -79 shares | -11K | $372.51 | 2.04K |
| Q1 2021 | share | Increase | +16.25% | 297 shares | 136K | $361.34 | 2.12K |
| Q4 2020 | share | Increase | +5.06% | 88 shares | -18K | $344.42 | 1.82K |
| Q3 2020 | share | Decrease | -15.00% | -307 shares | -80K | $369.25 | 1.74K |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 747K | $349.42 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -564 shares | -220K | $322.56 | 0 |
| Q4 2019 | share | Decrease | -66.02% | -1.09K shares | -427K | $368.16 | 564 |
| Q3 2019 | share | Decrease | -10.32% | -191 shares | -26K | $366.55 | 1.66K |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 673K | $339.68 | 1.85K |
| Q3 2018 | share | Increase | +163.29% | 1.73K shares | 655K | $316.58 | 2.80K |
| Q2 2018 | share | Increase | +81.43% | 478 shares | 105K | $268.67 | 1.06K |
| Q1 2018 | share | Increase | +120.68% | 321 shares | 125K | $305.38 | 587 |
| Q4 2017 | share | Increase | 0.00% | 266 shares | 85K | $288.49 | 266 |