DIMENSION CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$403,000
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -47K | $386.29 | 1.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $429.96 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $441.4 | 1.04K | |
| Q4 2021 | share | Decrease | -22.30% | -300 shares | -93K | $353.58 | 1.04K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $342.23 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $372.51 | 1.34K | |
| Q1 2021 | share | Increase | +73.32% | 569 shares | 222K | $361.34 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $344.42 | 776 | |
| Q3 2020 | share | Decrease | -7.95% | -67 shares | -10K | $369.25 | 776 |
| Q2 2020 | share | Increase | +8.63% | 67 shares | 44K | $349.42 | 843 |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $322.56 | 776 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 776 | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $366.55 | 776 | |
| Q2 2019 | share | Decrease | -21.14% | -208 shares | -13K | $339.68 | 776 |
| Q1 2019 | share | Increase | +5.58% | 52 shares | 51K | $278.65 | 984 |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $241.36 | 932 | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $316.58 | 932 | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $268.67 | 932 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $305.38 | 932 | |
| Q4 2017 | share | Increase | +33.14% | 232 shares | 82K | $288.49 | 932 |
| Q3 2017 | share | Increase | 0.00% | 700 shares | 217K | $277.08 | 700 |