PRIVATE CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$458,000
portfolio value
PRIVATE 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 | +40.40% | 341 shares | 85K | $386.29 | 1.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $429.96 | 844 | |
| Q1 2022 | share | Increase | +4.58% | 37 shares | 86K | $441.4 | 844 |
| Q4 2021 | share | Decrease | -30.13% | -348 shares | -112K | $353.58 | 807 |
| Q3 2021 | share | Increase | +112.32% | 611 shares | 193K | $342.23 | 1.15K |
| Q2 2021 | share | Increase | 0.00% | 544 shares | 206K | $372.51 | 544 |
| Q3 2020 | share | Decrease | -100.00% | -555 shares | -203K | $369.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 555 shares | 203K | $349.42 | 555 |
| Q1 2020 | share | Decrease | -100.00% | -555 shares | -216K | $322.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 555 | |
| Q3 2019 | share | Decrease | -26.78% | -203 shares | -60K | $366.55 | 555 |
| Q2 2019 | share | Decrease | -11.35% | -97 shares | 19K | $339.68 | 758 |
| Q1 2019 | share | Increase | +6.88% | 55 shares | 48K | $278.65 | 855 |
| Q4 2018 | share | Increase | 0.00% | 800 shares | 209K | $241.36 | 800 |