HRT FINANCIAL LP – Lockheed Martin Corporation Transaction History
HRT FINANCIAL LP portfolio value:
$22.71M
portfolio value
HRT FINANCIAL LP 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 | -48.36% | -55.06K shares | -26.24M | $386.29 | 58.79K |
| Q2 2022 | share | Increase | 0.00% | 113.86K shares | 48.95M | $429.96 | 113.86K |
| Q1 2022 | share | Decrease | -100.00% | -28.83K shares | -10.24M | $441.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 28.83K shares | 10.24M | $353.58 | 28.83K |
| Q1 2021 | share | Decrease | -100.00% | -32.12K shares | -11.40M | $361.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.12K shares | 11.40M | $344.42 | 32.12K |
| Q2 2020 | share | Decrease | -100.00% | -24.69K shares | -8.37M | $349.42 | 0 |
| Q1 2020 | share | Increase | +247.37% | 17.58K shares | 5.60M | $322.56 | 24.69K |
| Q4 2019 | share | Increase | +81.89% | 3.20K shares | 1.24M | $368.16 | 7.11K |
| Q3 2019 | share | Decrease | -78.54% | -14.30K shares | -5.09M | $366.55 | 3.90K |
| Q2 2019 | share | Increase | +660.50% | 15.81K shares | 5.90M | $339.68 | 18.21K |
| Q1 2019 | share | Increase | +124.25% | 1.32K shares | 439K | $278.65 | 2.39K |
| Q4 2018 | share | Decrease | -7.29% | -84 shares | -119K | $241.36 | 1.06K |
| Q3 2018 | share | Increase | +1.05% | 12 shares | 62K | $316.58 | 1.15K |
| Q2 2018 | share | Decrease | -91.30% | -11.96K shares | -4.09M | $268.67 | 1.14K |
| Q1 2018 | share | Increase | 0.00% | 13.10K shares | 4.42M | $305.38 | 13.10K |
| Q2 2017 | share | Decrease | -100.00% | -1.15K shares | -309K | $246.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.15K shares | 309K | $236.01 | 1.15K |