LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Lockheed Martin Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.29M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -148K | $386.29 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $429.96 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 289K | $441.4 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $353.58 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $342.23 | 3.35K | |
| Q2 2021 | share | Decrease | -35.85% | -1.87K shares | -664K | $372.51 | 3.35K |
| Q1 2021 | share | Increase | +31.17% | 1.24K shares | 514K | $361.34 | 5.23K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 1.42M | $344.42 | 3.99K |