ALERUS FINANCIAL NA – Lockheed Martin Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$5.59M
portfolio value
ALERUS FINANCIAL NA 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 | +1.60% | 228 shares | -536K | $386.29 | 14.49K |
| Q2 2022 | share | Decrease | -12.69% | -2.07K shares | -1.07M | $429.96 | 14.26K |
| Q1 2022 | share | Increase | +27.87% | 3.56K shares | 2.67M | $441.4 | 16.34K |
| Q4 2021 | share | Increase | +16.97% | 1.85K shares | 771K | $353.58 | 12.78K |
| Q3 2021 | share | Decrease | -29.69% | -4.61K shares | -2.10M | $342.23 | 10.92K |
| Q2 2021 | share | Decrease | -6.96% | -1.16K shares | -293K | $372.51 | 15.53K |
| Q1 2021 | share | Increase | +7.55% | 1.17K shares | 659K | $361.34 | 16.70K |
| Q4 2020 | share | Increase | +5.93% | 869 shares | -106K | $344.42 | 15.52K |
| Q3 2020 | share | Decrease | -13.14% | -2.21K shares | -540K | $369.25 | 14.66K |
| Q2 2020 | share | Increase | +11.31% | 1.71K shares | 1.01M | $349.42 | 16.87K |
| Q1 2020 | share | Increase | +16.97% | 2.2K shares | 92K | $322.56 | 15.16K |
| Q4 2019 | share | Increase | +24.48% | 2.54K shares | 986K | $368.16 | 12.96K |
| Q3 2019 | share | Increase | +67.56% | 4.19K shares | 1.80M | $366.55 | 10.41K |
| Q2 2019 | share | Increase | +2.52% | 153 shares | 439K | $339.68 | 6.21K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 1.82M | $278.65 | 6.06K |