CHICAGO CAPITAL, LLC – Lockheed Martin Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$547,000
portfolio value
CHICAGO 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 | -61K | $386.29 | 1.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $429.96 | 1.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $441.4 | 1.41K | |
| Q4 2021 | share | Increase | +4.04% | 55 shares | 34K | $353.58 | 1.41K |
| Q3 2021 | share | Increase | +3.82% | 50 shares | -27K | $342.23 | 1.36K |
| Q2 2021 | share | Increase | +10.46% | 124 shares | 58K | $372.51 | 1.31K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $361.34 | 1.18K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $344.42 | 1.18K | |
| Q3 2020 | share | Decrease | -53.01% | -1.33K shares | -466K | $369.25 | 1.18K |
| Q2 2020 | share | Increase | +112.82% | 1.33K shares | 519K | $349.42 | 2.52K |
| Q1 2020 | share | Decrease | -7.78% | -100 shares | -99K | $322.56 | 1.18K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $366.55 | 1.28K | |
| Q2 2019 | share | Decrease | -22.34% | -370 shares | -29K | $339.68 | 1.28K |
| Q1 2019 | share | Decrease | -9.56% | -175 shares | 18K | $278.65 | 1.65K |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $241.36 | 1.83K | |
| Q3 2018 | share | Increase | +50.08% | 611 shares | 273K | $316.58 | 1.83K |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $268.67 | 1.22K | |
| Q1 2018 | share | Increase | 0.00% | 1.22K shares | 412K | $305.38 | 1.22K |