EDGE CAPITAL GROUP, LLC – Lockheed Martin Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.86M
portfolio value
EDGE CAPITAL GROUP, 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 | +2.59% | 187 shares | -244K | $386.29 | 7.41K |
| Q2 2022 | share | Increase | +0.14% | 10 shares | -78K | $429.96 | 7.23K |
| Q1 2022 | share | Decrease | -3.04% | -226 shares | 541K | $441.4 | 7.22K |
| Q4 2021 | share | Increase | +2.58% | 187 shares | 141K | $353.58 | 7.44K |
| Q3 2021 | share | Increase | +0.81% | 58 shares | -219K | $342.23 | 7.25K |
| Q2 2021 | share | Increase | +0.49% | 35 shares | 76K | $372.51 | 7.20K |
| Q1 2021 | share | Decrease | -3.81% | -284 shares | 3K | $361.34 | 7.16K |
| Q4 2020 | share | Decrease | -7.11% | -570 shares | -429K | $344.42 | 7.45K |
| Q3 2020 | share | Increase | +8.45% | 625 shares | 375K | $369.25 | 8.02K |
| Q2 2020 | share | Decrease | -3.18% | -243 shares | 110K | $349.42 | 7.39K |
| Q1 2020 | share | Increase | +172.49% | 4.83K shares | 1.49M | $322.56 | 7.63K |
| Q4 2019 | share | Decrease | -0.18% | -5 shares | -4K | $368.16 | 2.80K |
| Q3 2019 | share | Increase | +2.03% | 56 shares | 95K | $366.55 | 2.80K |
| Q2 2019 | share | Increase | +8.52% | 216 shares | 239K | $339.68 | 2.75K |
| Q1 2019 | share | Increase | +18.56% | 397 shares | 201K | $278.65 | 2.53K |
| Q4 2018 | share | Increase | 0.00% | 2.13K shares | 560K | $241.36 | 2.13K |