SUMMITRY LLC – Lockheed Martin Corporation Transaction History
SUMMITRY LLC portfolio value:
$3.39M
portfolio value
SUMMITRY 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 | Increase | +4.41% | 371 shares | -223K | $386.29 | 8.77K |
Q2 2022 | share | Decrease | -8.96% | -827 shares | -462K | $429.96 | 8.40K |
Q1 2022 | share | Decrease | -4.16% | -401 shares | 652K | $441.4 | 9.23K |
Q4 2021 | share | Increase | 0.00% | 9.63K shares | 3.42M | $353.58 | 9.63K |
Q2 2021 | share | Decrease | -100.00% | -8.6K shares | -3.17M | $372.51 | 0 |
Q1 2021 | share | Increase | +9.97% | 780 shares | 402K | $361.34 | 8.6K |
Q4 2020 | share | Increase | 0.00% | 7.82K shares | 2.77M | $344.42 | 7.82K |