HOLDERNESS INVESTMENTS CO – Lockheed Martin Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.12M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.69% | 20 shares | -119K | $386.29 | 2.91K |
| Q2 2022 | share | Increase | +0.45% | 13 shares | -27K | $429.96 | 2.89K |
| Q1 2022 | share | Increase | +8.89% | 235 shares | 331K | $441.4 | 2.87K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $353.58 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $342.23 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $372.51 | 2.64K | |
| Q1 2021 | share | Increase | +0.95% | 25 shares | 48K | $361.34 | 2.64K |
| Q4 2020 | share | 0.00% | 0 shares | -74K | $344.42 | 2.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $369.25 | 2.61K | |
| Q2 2020 | share | Increase | +0.89% | 23 shares | 75K | $349.42 | 2.61K |
| Q1 2020 | share | Decrease | -1.89% | -50 shares | -150K | $322.56 | 2.59K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 2.64K | |
| Q3 2019 | share | Decrease | -7.36% | -210 shares | -6K | $366.55 | 2.64K |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $339.68 | 2.85K | |
| Q1 2019 | share | Increase | +0.35% | 10 shares | 112K | $278.65 | 2.85K |
| Q4 2018 | share | Decrease | -2.57% | -75 shares | -265K | $241.36 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $316.58 | 2.92K | |
| Q2 2018 | share | Increase | +1.35% | 39 shares | -111K | $268.67 | 2.92K |
| Q1 2018 | share | Increase | +0.88% | 25 shares | 57K | $305.38 | 2.88K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $288.49 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $277.08 | 2.85K | |
| Q2 2017 | share | Increase | +4.58% | 125 shares | 62K | $246.43 | 2.85K |
| Q1 2017 | share | Increase | 0.00% | 2.73K shares | 731K | $236.01 | 2.73K |