WINDSOR GROUP LTD – Lockheed Martin Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$207,000
portfolio value
WINDSOR GROUP LTD 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 | -5.52% | -30 shares | -24K | $386.29 | 513 |
| Q2 2022 | share | Decrease | -87.55% | -3.81K shares | -1.78M | $429.96 | 543 |
| Q1 2022 | share | Increase | +0.65% | 28 shares | 445K | $441.4 | 4.36K |
| Q4 2021 | share | Increase | 0.00% | 4.33K shares | 1.56M | $353.58 | 4.33K |
| Q1 2021 | share | Decrease | -100.00% | -635 shares | -225K | $361.34 | 0 |
| Q4 2020 | share | Decrease | -11.68% | -84 shares | -40K | $344.42 | 635 |
| Q3 2020 | share | Decrease | -25.26% | -243 shares | -86K | $369.25 | 719 |
| Q2 2020 | share | Decrease | -5.59% | -57 shares | 5K | $349.42 | 962 |
| Q1 2020 | share | Increase | +3.56% | 35 shares | -37K | $322.56 | 1.01K |
| Q4 2019 | share | Decrease | -24.54% | -320 shares | -110K | $368.16 | 984 |
| Q3 2019 | share | Decrease | -5.23% | -72 shares | -4K | $366.55 | 1.30K |
| Q2 2019 | share | Increase | +5.28% | 69 shares | 105K | $339.68 | 1.37K |
| Q1 2019 | share | Increase | +2.99% | 38 shares | 60K | $278.65 | 1.30K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $241.36 | 1.26K | |
| Q3 2018 | share | Decrease | -6.07% | -82 shares | 40K | $316.58 | 1.26K |
| Q2 2018 | share | Increase | +59.69% | 505 shares | 113K | $268.67 | 1.35K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $305.38 | 846 | |
| Q4 2017 | share | Increase | 0.00% | 846 shares | 272K | $288.49 | 846 |