VIKING FUND MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
VIKING FUND 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 | -249K | $386.29 | 5.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $429.96 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 490K | $441.4 | 5.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $353.58 | 5.7K | |
| Q3 2021 | share | Increase | +9.62% | 500 shares | 0 | $342.23 | 5.7K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $372.51 | 5.2K | |
| Q1 2021 | share | Increase | +15.56% | 700 shares | 324K | $361.34 | 5.2K |
| Q4 2020 | share | Increase | +28.57% | 1K shares | 256K | $344.42 | 4.5K |
| Q3 2020 | share | Decrease | -36.36% | -2K shares | -666K | $369.25 | 3.5K |
| Q2 2020 | share | Decrease | -8.33% | -500 shares | -27K | $349.42 | 5.5K |
| Q1 2020 | share | Decrease | -33.33% | -3K shares | -1.47M | $322.56 | 6K |
| Q4 2019 | share | Decrease | -5.26% | -500 shares | -202K | $368.16 | 9K |
| Q3 2019 | share | Decrease | -30.66% | -4.2K shares | -1.27M | $366.55 | 9.5K |
| Q2 2019 | share | Decrease | -2.14% | -300 shares | 778K | $339.68 | 13.7K |
| Q1 2019 | share | 0.00% | 0 shares | 536K | $278.65 | 14K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $241.36 | 14K | |
| Q3 2018 | share | Decrease | -6.67% | -1K shares | 412K | $316.58 | 14K |
| Q2 2018 | share | Decrease | -9.09% | -1.5K shares | -1.14M | $268.67 | 15K |
| Q1 2018 | share | Decrease | -8.33% | -1.5K shares | -203K | $305.38 | 16.5K |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $288.49 | 18K | |
| Q3 2017 | share | Decrease | -7.69% | -1.5K shares | 172K | $277.08 | 18K |
| Q2 2017 | share | Increase | +27.45% | 4.2K shares | 1.31M | $246.43 | 19.5K |
| Q1 2017 | share | Increase | +39.09% | 4.3K shares | 1.34M | $236.01 | 15.3K |
| Q4 2016 | share | Increase | 0.00% | 11K shares | 2.74M | $218.96 | 11K |