BALLENTINE PARTNERS, LLC – Lockheed Martin Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$886,000
portfolio value
BALLENTINE 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 | Increase | +25.92% | 472 shares | 103K | $386.29 | 2.29K |
| Q2 2022 | share | Decrease | -2.83% | -53 shares | -44K | $429.96 | 1.82K |
| Q1 2022 | share | Increase | +2.85% | 52 shares | 179K | $441.4 | 1.87K |
| Q4 2021 | share | Increase | +12.75% | 206 shares | 90K | $353.58 | 1.82K |
| Q3 2021 | share | Decrease | -4.83% | -82 shares | -84K | $342.23 | 1.61K |
| Q2 2021 | share | Increase | +42.21% | 504 shares | 200K | $372.51 | 1.69K |
| Q1 2021 | share | Decrease | -6.65% | -85 shares | -12K | $361.34 | 1.19K |
| Q4 2020 | share | Increase | +0.39% | 5 shares | -34K | $344.42 | 1.27K |
| Q3 2020 | share | Decrease | -46.02% | -1.08K shares | -373K | $369.25 | 1.27K |
| Q2 2020 | share | Decrease | -19.56% | -574 shares | -133K | $349.42 | 2.36K |
| Q1 2020 | share | Increase | +176.01% | 1.87K shares | 579K | $322.56 | 2.93K |
| Q4 2019 | share | Increase | +1.14% | 12 shares | 5K | $368.16 | 1.06K |
| Q3 2019 | share | Decrease | -3.31% | -36 shares | 15K | $366.55 | 1.05K |
| Q2 2019 | share | Increase | +30.49% | 254 shares | 145K | $339.68 | 1.08K |
| Q1 2019 | share | Increase | +4.00% | 32 shares | 40K | $278.65 | 833 |
| Q4 2018 | share | Decrease | -10.00% | -89 shares | -98K | $241.36 | 801 |
| Q3 2018 | share | Increase | +8.80% | 72 shares | 66K | $316.58 | 890 |
| Q2 2018 | share | Decrease | -5.98% | -52 shares | -52K | $268.67 | 818 |
| Q1 2018 | share | Increase | +2.96% | 25 shares | 22K | $305.38 | 870 |
| Q4 2017 | share | Decrease | -37.45% | -506 shares | -147K | $288.49 | 845 |
| Q3 2017 | share | Increase | +32.97% | 335 shares | 125K | $277.08 | 1.35K |
| Q2 2017 | share | Increase | 0.00% | 1.01K shares | 294K | $246.43 | 1.01K |