GABLES CAPITAL MANAGEMENT INC. – Lockheed Martin Corporation Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$806,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -91K | $386.29 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $429.96 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 179K | $441.4 | 2.08K | |
| Q4 2021 | share | Decrease | -0.24% | -5 shares | 20K | $353.58 | 2.08K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $342.23 | 2.09K | |
| Q2 2021 | share | Decrease | -60.26% | -3.17K shares | -1.15M | $372.51 | 2.09K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $361.34 | 5.26K | |
| Q4 2020 | share | Decrease | -1.31% | -70 shares | -175K | $344.42 | 5.26K |
| Q3 2020 | share | Increase | +0.68% | 36 shares | 111K | $369.25 | 5.33K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $349.42 | 5.29K | |
| Q1 2020 | share | Increase | +6.00% | 300 shares | -152K | $322.56 | 5.29K |
| Q4 2019 | share | Decrease | -2.67% | -137 shares | -63K | $368.16 | 4.99K |
| Q3 2019 | share | Increase | +10.29% | 479 shares | 319K | $366.55 | 5.13K |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | 290K | $339.68 | 4.65K |
| Q1 2019 | share | Decrease | -9.33% | -480 shares | 53K | $278.65 | 4.66K |
| Q4 2018 | share | Decrease | -2.65% | -140 shares | -482K | $241.36 | 5.14K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $316.58 | 5.28K | |
| Q2 2018 | share | Increase | +64.62% | 2.07K shares | 538K | $268.67 | 5.28K |
| Q1 2018 | share | Increase | 0.00% | 3.21K shares | 1.08M | $305.38 | 3.21K |