ASIO CAPITAL, LLC – Lockheed Martin Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.81M
portfolio value
ASIO 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 | +9.69% | 643 shares | -42K | $386.29 | 7.28K |
| Q2 2022 | share | Increase | +1.89% | 123 shares | -21K | $429.96 | 6.63K |
| Q1 2022 | share | Decrease | -18.31% | -1.46K shares | 41K | $441.4 | 6.51K |
| Q4 2021 | share | Decrease | -25.43% | -2.71K shares | -856K | $353.58 | 7.97K |
| Q3 2021 | share | Increase | +5.67% | 574 shares | -139K | $342.23 | 10.69K |
| Q2 2021 | share | Increase | +4.23% | 411 shares | 242K | $372.51 | 10.11K |
| Q1 2021 | share | Increase | +23.68% | 1.85K shares | 801K | $361.34 | 9.70K |
| Q4 2020 | share | Increase | +2.24% | 172 shares | -156K | $344.42 | 7.84K |
| Q3 2020 | share | Increase | +7.76% | 553 shares | 342K | $369.25 | 7.67K |
| Q2 2020 | share | Increase | +6.66% | 445 shares | 336K | $349.42 | 7.12K |
| Q1 2020 | share | Increase | +13.47% | 793 shares | -27K | $322.56 | 6.67K |
| Q4 2019 | share | Increase | 0.00% | 5.88K shares | 2.29M | $368.16 | 5.88K |