BRINKER CAPITAL INVESTMENTS, LLC – Lockheed Martin Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.55M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -2.75% | -334 shares | -658K | $386.29 | 11.80K |
| Q2 2022 | share | Decrease | -14.99% | -2.14K shares | -1.08M | $429.96 | 12.13K |
| Q1 2022 | share | Decrease | -32.13% | -6.75K shares | -1.17M | $441.4 | 14.27K |
| Q4 2021 | share | Decrease | -2.84% | -615 shares | -715K | $353.58 | 21.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $342.23 | 21.64K | |
| Q2 2021 | share | Increase | +6.84% | 1.38K shares | 703K | $372.51 | 21.64K |
| Q1 2021 | share | Increase | +78.98% | 8.94K shares | 3.46M | $361.34 | 20.26K |
| Q4 2020 | share | Decrease | -22.20% | -3.23K shares | -1.55M | $344.42 | 11.32K |
| Q3 2020 | share | Increase | 0.00% | 14.55K shares | 5.57M | $369.25 | 14.55K |
| Q2 2020 | share | Decrease | -100.00% | -676 shares | -229K | $349.42 | 0 |
| Q1 2020 | share | Decrease | -41.62% | -482 shares | -222K | $322.56 | 676 |
| Q4 2019 | share | Decrease | -0.43% | -5 shares | -3K | $368.16 | 1.15K |
| Q3 2019 | share | Decrease | -15.29% | -210 shares | -45K | $366.55 | 1.16K |
| Q2 2019 | share | Increase | +1.93% | 26 shares | 95K | $339.68 | 1.37K |
| Q1 2019 | share | Increase | +4.99% | 64 shares | 68K | $278.65 | 1.34K |
| Q4 2018 | share | Decrease | -15.81% | -241 shares | -191K | $241.36 | 1.28K |
| Q3 2018 | share | Increase | +297.91% | 1.14K shares | 414K | $316.58 | 1.52K |
| Q2 2018 | share | Increase | +8.50% | 30 shares | -6K | $268.67 | 383 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $305.38 | 353 | |
| Q4 2017 | share | Decrease | -3.29% | -12 shares | 0 | $288.49 | 353 |
| Q3 2017 | share | Increase | +95.19% | 178 shares | 61K | $277.08 | 365 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $246.43 | 187 | |
| Q1 2017 | share | Decrease | -85.38% | -1.09K shares | -270K | $236.01 | 187 |
| Q4 2016 | share | Increase | +8.57% | 101 shares | 38K | $218.96 | 1.27K |
| Q3 2016 | share | Increase | +1.29% | 15 shares | -7K | $208.58 | 1.17K |
| Q2 2016 | share | Increase | +1.04% | 12 shares | 34K | $214.46 | 1.16K |
| Q1 2016 | share | Increase | +448.10% | 941 shares | 209K | $190.1 | 1.15K |