WEST BRANCH CAPITAL LLC – Lockheed Martin Corporation Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$778,000
portfolio value
WEST BRANCH 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 | 0.00% | 0 shares | -87K | $386.29 | 2.01K | |
| Q2 2022 | share | Increase | +2.55% | 50 shares | -1K | $429.96 | 2.01K |
| Q1 2022 | share | Decrease | -2.44% | -49 shares | 151K | $441.4 | 1.96K |
| Q4 2021 | share | Decrease | -7.07% | -153 shares | -32K | $353.58 | 2.01K |
| Q3 2021 | share | Decrease | -0.87% | -19 shares | -79K | $342.23 | 2.16K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 19K | $372.51 | 2.18K |
| Q1 2021 | share | Decrease | -7.66% | -181 shares | -32K | $361.34 | 2.18K |
| Q4 2020 | share | Decrease | -31.70% | -1.09K shares | -487K | $344.42 | 2.36K |
| Q3 2020 | share | Decrease | -16.30% | -674 shares | -183K | $369.25 | 3.46K |
| Q2 2020 | share | Decrease | -23.44% | -1.26K shares | -322K | $349.42 | 4.13K |
| Q1 2020 | share | Decrease | -8.98% | -533 shares | -480K | $322.56 | 5.40K |
| Q4 2019 | share | Decrease | -35.20% | -3.22K shares | -1.26M | $368.16 | 5.93K |
| Q3 2019 | share | Increase | +8.30% | 702 shares | 498K | $366.55 | 9.15K |
| Q2 2019 | share | Increase | +16.70% | 1.21K shares | 899K | $339.68 | 8.45K |
| Q1 2019 | share | Increase | +53.59% | 2.52K shares | 940K | $278.65 | 7.24K |
| Q4 2018 | share | Decrease | -46.40% | -4.08K shares | -1.81M | $241.36 | 4.71K |
| Q3 2018 | share | Increase | +2.09% | 180 shares | 498K | $316.58 | 8.80K |
| Q2 2018 | share | Increase | +2.52% | 212 shares | -295K | $268.67 | 8.62K |
| Q1 2018 | share | Increase | 0.00% | 8.40K shares | 2.84M | $305.38 | 8.40K |