WHALEROCK POINT PARTNERS, LLC – Lockheed Martin Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.66M
portfolio value
WHALEROCK POINT 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 | +3.37% | 225 shares | -204K | $386.29 | 6.89K |
| Q2 2022 | share | Increase | +2.22% | 145 shares | -12.25K | $429.96 | 6.66K |
| Q1 2022 | share | Increase | +0.23% | 15 shares | 566.24K | $441.4 | 6.52K |
| Q4 2021 | share | Decrease | -29.67% | -2.74K shares | -879.99K | $353.58 | 6.50K |
| Q3 2021 | share | Increase | +5.65% | 495 shares | -120.58K | $342.23 | 9.25K |
| Q2 2021 | share | Increase | +0.57% | 50 shares | 95.98K | $372.51 | 8.75K |
| Q1 2021 | share | Increase | +24.44% | 1.71K shares | 733.60K | $361.34 | 8.70K |
| Q4 2020 | share | Increase | +220.13% | 4.81K shares | 298.15K | $344.42 | 6.99K |
| Q3 2020 | share | Decrease | -47.99% | -2.01K shares | 651.84K | $369.25 | 2.18K |
| Q2 2020 | share | Increase | +44.53% | 1.29K shares | 548K | $349.42 | 4.20K |
| Q1 2020 | share | Increase | +106.83% | 1.50K shares | 439K | $322.56 | 2.90K |
| Q4 2019 | share | Increase | +6.76% | 89 shares | 33K | $368.16 | 1.40K |
| Q3 2019 | share | Increase | +0.53% | 7 shares | 38K | $366.55 | 1.31K |
| Q2 2019 | share | Increase | +3.97% | 50 shares | 98K | $339.68 | 1.31K |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 378K | $278.65 | 1.26K |
| Q4 2018 | share | Decrease | -100.00% | -839 shares | -290K | $241.36 | 0 |
| Q3 2018 | share | Increase | +7.70% | 60 shares | 60K | $316.58 | 839 |
| Q2 2018 | share | Decrease | -52.35% | -856 shares | -323K | $268.67 | 779 |
| Q1 2018 | share | Increase | +1.55% | 25 shares | 36K | $305.38 | 1.63K |
| Q4 2017 | share | Decrease | -1.53% | -25 shares | 10K | $288.49 | 1.61K |
| Q3 2017 | share | Increase | +52.09% | 560 shares | 208K | $277.08 | 1.63K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $246.43 | 1.07K | |
| Q1 2017 | share | Increase | +22.86% | 200 shares | 70K | $236.01 | 1.07K |
| Q4 2016 | share | Increase | 0.00% | 875 shares | 218K | $218.96 | 875 |