ISLAY CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
ISLAY 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 | -4.14% | -119 shares | -171K | $386.29 | 2.75K |
| Q2 2022 | share | Decrease | -3.69% | -110 shares | -82K | $429.96 | 2.87K |
| Q1 2022 | share | Increase | +10.12% | 274 shares | 354K | $441.4 | 2.98K |
| Q4 2021 | share | Increase | +8.50% | 212 shares | 101K | $353.58 | 2.70K |
| Q3 2021 | share | Increase | +2.09% | 51 shares | -64K | $342.23 | 2.49K |
| Q2 2021 | share | Decrease | -17.77% | -528 shares | -173K | $372.51 | 2.44K |
| Q1 2021 | share | Increase | +151.86% | 1.79K shares | 679K | $361.34 | 2.97K |
| Q4 2020 | share | Decrease | -1.26% | -15 shares | -39K | $344.42 | 1.18K |
| Q3 2020 | share | Increase | +41.59% | 351 shares | 150K | $369.25 | 1.19K |
| Q2 2020 | share | Decrease | -4.20% | -37 shares | 9K | $349.42 | 844 |
| Q1 2020 | share | Increase | +63.15% | 341 shares | 89K | $322.56 | 881 |
| Q4 2019 | share | Increase | 0.00% | 540 shares | 210K | $368.16 | 540 |