SOUTH STREET ADVISORS LLC – Lockheed Martin Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$10.32M
portfolio value
SOUTH STREET ADVISORS 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 | -0.67% | -179 shares | -1.24M | $386.29 | 26.72K |
| Q2 2022 | share | Decrease | -0.56% | -152 shares | -374K | $429.96 | 26.90K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | 2.32M | $441.4 | 27.05K |
| Q4 2021 | share | Decrease | -8.40% | -2.48K shares | -577K | $353.58 | 27.05K |
| Q3 2021 | share | Decrease | -22.47% | -8.55K shares | -4.22M | $342.23 | 29.53K |
| Q2 2021 | share | Increase | 0.00% | 38.09K shares | 14.41M | $372.51 | 38.09K |
| Q1 2021 | share | Decrease | -100.00% | -38.53K shares | -13.68M | $361.34 | 0 |
| Q4 2020 | share | Increase | +2.57% | 965 shares | -720K | $344.42 | 38.53K |
| Q3 2020 | share | Decrease | -0.31% | -116 shares | 647K | $369.25 | 37.57K |
| Q2 2020 | share | Decrease | -0.64% | -241 shares | 897K | $349.42 | 37.68K |
| Q1 2020 | share | Decrease | -6.52% | -2.64K shares | -2.94M | $322.56 | 37.92K |
| Q4 2019 | share | Decrease | -1.42% | -586 shares | -256K | $368.16 | 40.57K |
| Q3 2019 | share | Decrease | -0.77% | -318 shares | 976K | $366.55 | 41.16K |
| Q2 2019 | share | Decrease | -0.85% | -357 shares | 2.52M | $339.68 | 41.47K |
| Q1 2019 | share | Decrease | -1.84% | -785 shares | 1.39M | $278.65 | 41.83K |
| Q4 2018 | share | Decrease | -0.70% | -300 shares | -3.68M | $241.36 | 42.62K |
| Q3 2018 | share | Decrease | -1.86% | -815 shares | 1.92M | $316.58 | 42.92K |
| Q2 2018 | share | Decrease | -0.61% | -270 shares | -1.95M | $268.67 | 43.73K |
| Q1 2018 | share | Decrease | -2.16% | -970 shares | 431K | $305.38 | 44.00K |
| Q4 2017 | share | Decrease | -2.58% | -1.19K shares | 115K | $288.49 | 44.97K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 1.50M | $277.08 | 46.16K |
| Q2 2017 | share | Decrease | -1.34% | -625 shares | 295K | $246.43 | 46.17K |
| Q1 2017 | share | Decrease | -1.97% | -940 shares | 592K | $236.01 | 46.79K |
| Q4 2016 | share | Decrease | -18.71% | -10.99K shares | -2.14M | $218.96 | 47.73K |
| Q3 2016 | share | Decrease | -3.17% | -1.92K shares | -973K | $208.58 | 58.72K |
| Q2 2016 | share | Decrease | -1.71% | -1.05K shares | 1.38M | $214.46 | 60.64K |
| Q1 2016 | share | Decrease | -0.08% | -50 shares | 257K | $190.1 | 61.7K |