BROOKTREE CAPITAL MANAGEMENT – Lockheed Martin Corporation Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$218,000
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | -21.99% | -159 shares | -93K | $386.29 | 564 |
| Q2 2022 | share | Decrease | -33.61% | -366 shares | -170K | $429.96 | 723 |
| Q1 2022 | share | Decrease | -33.80% | -556 shares | -104K | $441.4 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $353.58 | 1.64K | |
| Q3 2021 | share | Decrease | -11.56% | -215 shares | -136K | $342.23 | 1.64K |
| Q2 2021 | share | Decrease | -2.62% | -50 shares | -2K | $372.51 | 1.86K |
| Q1 2021 | share | Decrease | -52.85% | -2.14K shares | -732K | $361.34 | 1.91K |
| Q4 2020 | share | Decrease | -1.75% | -72 shares | -142K | $344.42 | 4.05K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $369.25 | 4.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $349.42 | 4.12K | |
| Q1 2020 | share | Decrease | -9.66% | -441 shares | -380K | $322.56 | 4.12K |
| Q4 2019 | share | Increase | 0.00% | 4.56K shares | 1.77M | $368.16 | 4.56K |