AUREUS ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -7.74% | -520 shares | -494K | $386.29 | 6.2K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -77K | $429.96 | 6.72K |
| Q1 2022 | share | Decrease | -9.73% | -724 shares | 321K | $441.4 | 6.71K |
| Q4 2021 | share | Increase | +1.85% | 135 shares | 123K | $353.58 | 7.44K |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $342.23 | 7.30K | |
| Q2 2021 | share | Increase | 0.00% | 7.30K shares | 2.76M | $372.51 | 7.30K |