ROCK POINT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$243,000
portfolio value
ROCK POINT ADVISORS, 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 | +3.28% | 20 shares | -19K | $386.29 | 630 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $429.96 | 610 | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $441.4 | 610 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $353.58 | 610 | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $342.23 | 610 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $372.51 | 610 | |
| Q1 2021 | share | Decrease | -8.96% | -60 shares | -13K | $361.34 | 610 |
| Q4 2020 | share | Decrease | -9.46% | -70 shares | -46K | $344.42 | 670 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $369.25 | 740 | |
| Q2 2020 | share | Decrease | -3.90% | -30 shares | 9K | $349.42 | 740 |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $322.56 | 770 | |
| Q4 2019 | share | Decrease | -5.75% | -47 shares | -19K | $368.16 | 770 |
| Q3 2019 | share | Increase | +9.81% | 73 shares | 49K | $366.55 | 817 |
| Q2 2019 | share | Decrease | -2.87% | -22 shares | 40K | $339.68 | 744 |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $278.65 | 766 | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $241.36 | 766 | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $316.58 | 766 | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $268.67 | 766 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $305.38 | 766 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $288.49 | 766 | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $277.08 | 766 | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $246.43 | 766 | |
| Q1 2017 | share | Increase | 0.00% | 766 shares | 205K | $236.01 | 766 |