FREESTONE CAPITAL HOLDINGS, LLC – Lockheed Martin Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.98M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -20.79% | -3.38K shares | -2.01M | $386.29 | 12.89K |
| Q2 2022 | share | Decrease | -13.59% | -2.56K shares | -1.31M | $429.96 | 16.27K |
| Q1 2022 | share | Decrease | -2.17% | -418 shares | 1.47M | $441.4 | 18.83K |
| Q4 2021 | share | Increase | +2.08% | 392 shares | 334K | $353.58 | 19.25K |
| Q3 2021 | share | Increase | +9.08% | 1.57K shares | -34K | $342.23 | 18.86K |
| Q2 2021 | share | Increase | +3.44% | 575 shares | 366K | $372.51 | 17.29K |
| Q1 2021 | share | Increase | +1944.01% | 15.90K shares | 5.88M | $361.34 | 16.72K |
| Q4 2020 | share | Increase | +8080.00% | 808 shares | 286.54K | $344.42 | 818 |
| Q3 2020 | share | Increase | 0.00% | 10 shares | 3.83K | $369.25 | 10 |
| Q2 2016 | share | Decrease | -100.00% | -8.31K shares | -1.84M | $214.46 | 0 |
| Q1 2016 | share | Increase | +70.56% | 3.43K shares | 783K | $190.1 | 8.31K |