CAPITAL SQUARE, LLC – Lockheed Martin Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$548,000
portfolio value
CAPITAL SQUARE, 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 | +9.07% | 118 shares | -11K | $386.29 | 1.41K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $429.96 | 1.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 109K | $441.4 | 1.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $353.58 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $342.23 | 1.30K | |
| Q2 2021 | share | Decrease | -11.74% | -173 shares | -74K | $372.51 | 1.30K |
| Q1 2021 | share | Decrease | -9.85% | -161 shares | -11K | $361.34 | 1.47K |
| Q4 2020 | share | Decrease | -2.45% | -41 shares | -62K | $344.42 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $369.25 | 1.67K | |
| Q2 2020 | share | Decrease | -0.12% | -2 shares | 42K | $349.42 | 1.67K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $322.56 | 1.67K | |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 653K | $368.16 | 1.67K |