BRR OPCO, LLC – Lockheed Martin Corporation Transaction History
BRR OPCO, LLC portfolio value:
$2.00M
portfolio value
BRR OPCO, 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 | -20.03% | -1.29K shares | -785K | $386.29 | 5.18K |
| Q2 2022 | share | Increase | +1.35% | 86 shares | -36K | $429.96 | 6.47K |
| Q1 2022 | share | Increase | +0.72% | 46 shares | 566K | $441.4 | 6.39K |
| Q4 2021 | share | Increase | +20.96% | 1.1K shares | 445K | $353.58 | 6.34K |
| Q3 2021 | share | Increase | +4.00% | 202 shares | -98K | $342.23 | 5.24K |
| Q2 2021 | share | Increase | +0.58% | 29 shares | 55K | $372.51 | 5.04K |
| Q1 2021 | share | Increase | +14.23% | 625 shares | 295K | $361.34 | 5.01K |
| Q4 2020 | share | Increase | +4.55% | 191 shares | -51K | $344.42 | 4.39K |
| Q3 2020 | share | Increase | +14.75% | 540 shares | 274K | $369.25 | 4.2K |
| Q2 2020 | share | Increase | +8.28% | 280 shares | 190K | $349.42 | 3.66K |
| Q1 2020 | share | Increase | +10.10% | 310 shares | -49K | $322.56 | 3.38K |
| Q4 2019 | share | Increase | +13.12% | 356 shares | 136K | $368.16 | 3.07K |
| Q3 2019 | share | Increase | +23.70% | 520 shares | 261K | $366.55 | 2.71K |
| Q2 2019 | share | Increase | 0.00% | 2.19K shares | 798K | $339.68 | 2.19K |
| Q2 2018 | share | Decrease | -100.00% | -1.33K shares | -451K | $268.67 | 0 |
| Q1 2018 | share | Decrease | -20.37% | -342 shares | -88K | $305.38 | 1.33K |
| Q4 2017 | share | Increase | +6.00% | 95 shares | 48K | $288.49 | 1.67K |
| Q3 2017 | share | Decrease | -2.40% | -39 shares | 40K | $277.08 | 1.58K |
| Q2 2017 | share | Increase | +2.59% | 41 shares | 28K | $246.43 | 1.62K |
| Q1 2017 | share | Increase | +2.13% | 33 shares | 36K | $236.01 | 1.58K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $218.96 | 1.54K | |
| Q3 2016 | share | Increase | +0.06% | 1 shares | -13K | $208.58 | 1.54K |
| Q2 2016 | share | Decrease | -0.39% | -6 shares | 40K | $214.46 | 1.54K |
| Q1 2016 | share | Increase | 0.00% | 1.55K shares | 344K | $190.1 | 1.55K |