ROUNDVIEW CAPITAL LLC – Lockheed Martin Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.23M
portfolio value
ROUNDVIEW CAPITAL 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 | +7.20% | 215 shares | -48K | $386.29 | 3.20K |
| Q2 2022 | share | Decrease | -0.47% | -14 shares | -40K | $429.96 | 2.98K |
| Q1 2022 | share | Increase | +5.52% | 157 shares | 313K | $441.4 | 3K |
| Q4 2021 | share | Decrease | -38.48% | -1.77K shares | -584K | $353.58 | 2.84K |
| Q3 2021 | share | Increase | +2.05% | 93 shares | -118K | $342.23 | 4.62K |
| Q2 2021 | share | Increase | +13.26% | 530 shares | 236K | $372.51 | 4.52K |
| Q1 2021 | share | Increase | +96.95% | 1.96K shares | 756K | $361.34 | 3.99K |
| Q4 2020 | share | Decrease | -1.36% | -28 shares | -68K | $344.42 | 2.03K |
| Q3 2020 | share | Decrease | -11.71% | -273 shares | -62K | $369.25 | 2.05K |
| Q2 2020 | share | Increase | +5.95% | 131 shares | 105K | $349.42 | 2.33K |
| Q1 2020 | share | Increase | +28.13% | 483 shares | 77K | $322.56 | 2.2K |
| Q4 2019 | share | Increase | +7.04% | 113 shares | 43K | $368.16 | 1.71K |
| Q3 2019 | share | Increase | +4.56% | 70 shares | 68K | $366.55 | 1.60K |
| Q2 2019 | share | Increase | +23.31% | 290 shares | 185K | $339.68 | 1.53K |
| Q1 2019 | share | Decrease | -0.08% | -1 shares | 47K | $278.65 | 1.24K |
| Q4 2018 | share | Increase | +44.43% | 383 shares | 28K | $241.36 | 1.24K |
| Q3 2018 | share | Increase | +1.17% | 10 shares | 46K | $316.58 | 862 |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $268.67 | 852 | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $305.38 | 852 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $288.49 | 852 | |
| Q3 2017 | share | Increase | 0.00% | 852 shares | 264K | $277.08 | 852 |