BLUEFIN CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
BLUEFIN 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 | Decrease | -20.00% | -200 shares | -110K | $386.29 | 800 |
| Q2 2022 | share | Increase | +42.86% | 300 shares | 110K | $429.96 | 1K |
| Q2 2022 | call | Decrease | -100.00% | -35K shares | -50K | $429.96 | 0 |
| Q1 2022 | call | Increase | 0.00% | 35K shares | 50K | $441.4 | 35K |
| Q1 2022 | share | Decrease | -76.67% | -2.3K shares | -757K | $441.4 | 700 |
| Q4 2021 | share | Increase | +331.65% | 2.30K shares | 826K | $353.58 | 3K |
| Q3 2021 | share | Increase | 0.00% | 695 shares | 240K | $342.23 | 695 |
| Q2 2021 | share | Decrease | -100.00% | -3.63K shares | -1.34M | $372.51 | 0 |
| Q1 2021 | share | Decrease | -16.81% | -735 shares | -208K | $361.34 | 3.63K |
| Q4 2020 | share | Increase | 0.00% | 4.37K shares | 1.55M | $344.42 | 4.37K |