COVENANT PARTNERS, LLC – Lockheed Martin Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.01M
portfolio value
COVENANT PARTNERS, 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 | -115K | $386.29 | 2.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $429.96 | 2.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 226K | $441.4 | 2.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $353.58 | 2.62K | |
| Q3 2021 | share | Decrease | -0.23% | -6 shares | -90K | $342.23 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $372.51 | 2.63K | |
| Q1 2021 | share | Decrease | -7.75% | -221 shares | -40K | $361.34 | 2.63K |
| Q4 2020 | share | Increase | +0.42% | 12 shares | -76K | $344.42 | 2.85K |
| Q3 2020 | share | Decrease | -10.29% | -326 shares | -67K | $369.25 | 2.84K |
| Q2 2020 | share | Decrease | -7.29% | -249 shares | -2K | $349.42 | 3.16K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -172K | $322.56 | 3.41K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 3.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $366.55 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 216K | $339.68 | 3.41K | |
| Q1 2019 | share | Increase | 0.00% | 3.41K shares | 1.02M | $278.65 | 3.41K |