AVENIR CORP – Lockheed Martin Corporation Transaction History
AVENIR CORP portfolio value:
$41.13M
portfolio value
AVENIR CORP 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 | +0.55% | 580 shares | -4.40M | $386.29 | 106.48K |
Q2 2022 | share | Decrease | -0.68% | -721 shares | -1.53M | $429.96 | 105.90K |
Q1 2022 | share | Decrease | -5.47% | -6.17K shares | 6.97M | $441.4 | 106.62K |
Q4 2021 | share | Decrease | -9.91% | -12.41K shares | -3.12M | $353.58 | 112.79K |
Q3 2021 | share | Decrease | -0.77% | -975 shares | -4.53M | $342.23 | 125.21K |
Q2 2021 | share | Decrease | -1.33% | -1.69K shares | 490K | $372.51 | 126.18K |
Q1 2021 | share | Increase | +16.79% | 18.38K shares | 8.38M | $361.34 | 127.88K |
Q4 2020 | share | Increase | +16.41% | 15.43K shares | 2.81M | $344.42 | 109.49K |
Q3 2020 | share | Increase | 0.00% | 94.05K shares | 36.05M | $369.25 | 94.05K |