TORRAY INVESTMENT PARTNERS LLC – Lockheed Martin Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.25M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +1.20% | 69 shares | -224K | $386.29 | 5.82K |
| Q2 2022 | share | Increase | +0.58% | 33 shares | -52K | $429.96 | 5.75K |
| Q1 2022 | share | Decrease | -29.45% | -2.38K shares | -356K | $441.4 | 5.72K |
| Q4 2021 | share | Increase | +40.66% | 2.34K shares | 892K | $353.58 | 8.11K |
| Q3 2021 | share | Increase | +0.95% | 54 shares | -171K | $342.23 | 5.76K |
| Q2 2021 | share | Decrease | -2.14% | -125 shares | 4K | $372.51 | 5.71K |
| Q1 2021 | share | Increase | +53.94% | 2.04K shares | 812K | $361.34 | 5.83K |
| Q4 2020 | share | Decrease | -5.10% | -204 shares | -186K | $344.42 | 3.79K |
| Q3 2020 | share | Increase | +3.66% | 141 shares | 125K | $369.25 | 3.99K |
| Q2 2020 | share | Decrease | -5.79% | -237 shares | 20K | $349.42 | 3.85K |
| Q1 2020 | share | Decrease | -27.90% | -1.58K shares | -824K | $322.56 | 4.09K |
| Q4 2019 | share | Decrease | -2.42% | -141 shares | -58K | $368.16 | 5.67K |
| Q3 2019 | share | Increase | +0.45% | 26 shares | 163K | $366.55 | 5.81K |
| Q2 2019 | share | Increase | +1.35% | 77 shares | 391K | $339.68 | 5.79K |
| Q1 2019 | share | Decrease | -8.10% | -504 shares | 87K | $278.65 | 5.71K |
| Q4 2018 | share | Decrease | -3.10% | -199 shares | -592K | $241.36 | 6.21K |
| Q3 2018 | share | Increase | +12.91% | 734 shares | 541K | $316.58 | 6.41K |
| Q2 2018 | share | Increase | +6.36% | 340 shares | -127K | $268.67 | 5.68K |
| Q1 2018 | share | Decrease | -9.41% | -555 shares | -88K | $305.38 | 5.34K |
| Q4 2017 | share | Increase | +10.47% | 559 shares | 237K | $288.49 | 5.89K |
| Q3 2017 | share | Decrease | -11.88% | -720 shares | -25K | $277.08 | 5.34K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $246.43 | 6.06K | |
| Q1 2017 | share | Increase | +1.25% | 75 shares | 126K | $236.01 | 6.06K |
| Q4 2016 | share | Increase | +2.92% | 170 shares | 102K | $218.96 | 5.98K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $208.58 | 5.81K | |
| Q2 2016 | share | Increase | 0.00% | 5.81K shares | 1.44M | $214.46 | 5.81K |