INTEROCEAN CAPITAL GROUP, LLC – Lockheed Martin Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.53M
portfolio value
INTEROCEAN 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 | Decrease | -13.49% | -619 shares | -439K | $386.29 | 3.97K |
| Q2 2022 | share | Increase | +11.28% | 465 shares | 153K | $429.96 | 4.58K |
| Q1 2022 | share | Increase | +1.30% | 53 shares | 373K | $441.4 | 4.12K |
| Q4 2021 | share | Decrease | -1.05% | -43 shares | 27K | $353.58 | 4.07K |
| Q3 2021 | share | Increase | +21.29% | 722 shares | 137K | $342.23 | 4.11K |
| Q2 2021 | share | Increase | +14.48% | 429 shares | 188K | $372.51 | 3.39K |
| Q1 2021 | share | Decrease | -17.65% | -635 shares | -182K | $361.34 | 2.96K |
| Q4 2020 | share | Increase | 0.00% | 3.59K shares | 1.27M | $344.42 | 3.59K |