MARINER, LLC – Lockheed Martin Corporation Transaction History
MARINER, LLC portfolio value:
$21.54M
portfolio value
MARINER, 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 | +12.27% | 6.09K shares | 186K | $386.29 | 55.76K |
Q2 2022 | share | Increase | +3.73% | 1.78K shares | 221K | $429.96 | 49.66K |
Q1 2022 | share | Decrease | -68.81% | -105.61K shares | -33.42M | $441.4 | 47.87K |
Q4 2021 | share | Increase | +16.80% | 22.07K shares | 9.2M | $353.58 | 153.49K |
Q3 2021 | share | Increase | +16.32% | 18.43K shares | 2.60M | $342.23 | 131.41K |
Q2 2021 | share | Increase | +18.42% | 17.57K shares | 7.49M | $372.51 | 112.98K |
Q1 2021 | share | Decrease | -14.43% | -16.09K shares | -4.32M | $361.34 | 95.41K |
Q4 2020 | share | Increase | +19.97% | 18.56K shares | 3.95M | $344.42 | 111.50K |
Q3 2020 | share | Increase | +12.62% | 10.41K shares | 5.51M | $369.25 | 92.94K |
Q2 2020 | share | Increase | +15.78% | 11.24K shares | 5.95M | $349.42 | 82.52K |
Q1 2020 | share | Increase | +3.43% | 2.36K shares | -2.67M | $322.56 | 71.28K |
Q4 2019 | share | Increase | +15.15% | 9.06K shares | 3.49M | $368.16 | 68.91K |
Q3 2019 | share | Increase | +0.75% | 446 shares | 1.74M | $366.55 | 59.85K |
Q2 2019 | share | Increase | +0.91% | 536 shares | 3.92M | $339.68 | 59.40K |
Q1 2019 | share | Increase | +13.80% | 7.14K shares | 4.12M | $278.65 | 58.87K |
Q4 2018 | share | Increase | +78.43% | 22.73K shares | 3.51M | $241.36 | 51.73K |
Q3 2018 | share | Increase | +15.21% | 3.82K shares | 2.59M | $316.58 | 28.99K |
Q2 2018 | share | Increase | +27.82% | 5.47K shares | 781K | $268.67 | 25.16K |
Q1 2018 | share | Increase | 0.00% | 19.68K shares | 6.65M | $305.38 | 19.68K |
Q4 2017 | share | Increase | +17.34% | 2.61K shares | 998K | $288.49 | 17.69K |
Q3 2017 | share | Increase | +13.87% | 1.83K shares | 1.00M | $277.08 | 15.07K |
Q2 2017 | share | Decrease | -19.92% | -3.29K shares | -749K | $246.43 | 13.24K |
Q1 2017 | share | Decrease | -0.52% | -86 shares | 270K | $236.01 | 16.53K |
Q4 2016 | share | Increase | +6.15% | 963 shares | 400K | $218.96 | 16.62K |
Q3 2016 | share | Increase | +0.27% | 42 shares | -121K | $208.58 | 15.65K |
Q2 2016 | share | Increase | +13.73% | 1.88K shares | 834K | $214.46 | 15.61K |
Q1 2016 | share | Increase | +44.47% | 4.22K shares | 977K | $190.1 | 13.73K |