ALLRED CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
ALLRED 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 | Increase | +0.26% | 2 shares | -33K | $386.29 | 776 |
| Q2 2022 | share | Decrease | -6.97% | -58 shares | -35K | $429.96 | 774 |
| Q1 2022 | share | Decrease | -5.45% | -48 shares | 55K | $441.4 | 832 |
| Q4 2021 | share | Increase | +9.73% | 78 shares | 35K | $353.58 | 880 |
| Q3 2021 | share | Increase | +0.12% | 1 shares | -26K | $342.23 | 802 |
| Q2 2021 | share | Decrease | -17.76% | -173 shares | -56.71K | $372.51 | 801 |
| Q1 2021 | share | Decrease | -27.48% | -369 shares | -116.28K | $361.34 | 974 |
| Q4 2020 | share | Decrease | -0.52% | -7 shares | -41K | $344.42 | 1.34K |
| Q3 2020 | share | Decrease | -4.53% | -64 shares | 2K | $369.25 | 1.35K |
| Q2 2020 | share | Increase | +2.84% | 39 shares | 49K | $349.42 | 1.41K |
| Q1 2020 | share | Decrease | -5.04% | -73 shares | -97.82K | $322.56 | 1.37K |
| Q4 2019 | share | Decrease | -2.56% | -38 shares | -6.17K | $368.16 | 1.44K |
| Q3 2019 | share | Decrease | -22.40% | -429 shares | -133K | $366.55 | 1.48K |
| Q2 2019 | share | Decrease | -0.31% | -6 shares | 121K | $339.68 | 1.91K |
| Q1 2019 | share | Increase | +15.10% | 252 shares | 146K | $278.65 | 1.92K |
| Q4 2018 | share | Increase | 0.00% | 1.66K shares | 436K | $241.36 | 1.66K |