IEQ CAPITAL, LLC – Lockheed Martin Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$5.14M
portfolio value
IEQ 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 | Increase | +45.36% | 4.15K shares | 1.20M | $386.29 | 13.32K |
| Q2 2022 | share | Increase | +19.83% | 1.51K shares | 566K | $429.96 | 9.16K |
| Q1 2022 | share | Decrease | -33.67% | -3.88K shares | -723K | $441.4 | 7.65K |
| Q4 2021 | share | Increase | +21.60% | 2.04K shares | 824K | $353.58 | 11.53K |
| Q3 2021 | share | Increase | +15.16% | 1.24K shares | 159K | $342.23 | 9.48K |
| Q2 2021 | share | Increase | +24.35% | 1.61K shares | 668K | $372.51 | 8.23K |
| Q1 2021 | share | Increase | 0.00% | 6.62K shares | 2.44M | $361.34 | 6.62K |
| Q4 2020 | share | Decrease | -100.00% | -3.94K shares | -1.51M | $344.42 | 0 |
| Q3 2020 | share | Decrease | -1.57% | -63 shares | 50K | $369.25 | 3.94K |
| Q2 2020 | share | Decrease | -15.48% | -733 shares | -145K | $349.42 | 4.00K |
| Q1 2020 | share | Increase | +26.77% | 1K shares | 150K | $322.56 | 4.73K |
| Q4 2019 | share | Increase | 0.00% | 3.73K shares | 1.45M | $368.16 | 3.73K |