ROCK CREEK GROUP, LP – Lockheed Martin Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$235,000
portfolio value
ROCK CREEK GROUP, 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 | -9.38% | -63 shares | -54K | $386.29 | 609 |
| Q2 2022 | share | Increase | +17.69% | 101 shares | 37K | $429.96 | 672 |
| Q1 2022 | share | Increase | +79.56% | 253 shares | 139K | $441.4 | 571 |
| Q4 2021 | share | Decrease | -38.73% | -201 shares | -66K | $353.58 | 318 |
| Q3 2021 | share | Decrease | -44.67% | -419 shares | -176K | $342.23 | 519 |
| Q2 2021 | share | Increase | +19.04% | 150 shares | 64K | $372.51 | 938 |
| Q1 2021 | share | Decrease | -52.59% | -874 shares | -299K | $361.34 | 788 |
| Q4 2020 | share | Increase | +143.34% | 979 shares | 328K | $344.42 | 1.66K |
| Q3 2020 | share | Decrease | -32.31% | -326 shares | -106K | $369.25 | 683 |
| Q2 2020 | share | Increase | 0.00% | 1.00K shares | 368K | $349.42 | 1.00K |