XR SECURITIES LLC – Lockheed Martin Corporation Transaction History
XR SECURITIES LLC portfolio value:
$603,000
portfolio value
XR SECURITIES 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 | +60.00% | 585 shares | 184K | $386.29 | 1.56K |
Q2 2022 | share | Decrease | -38.64% | -614 shares | -282K | $429.96 | 975 |
Q1 2022 | share | Increase | 0.00% | 1.58K shares | 701K | $441.4 | 1.58K |
Q2 2021 | share | Decrease | -100.00% | -2.79K shares | -1.03M | $372.51 | 0 |
Q1 2021 | share | Increase | 0.00% | 2.79K shares | 1.03M | $361.34 | 2.79K |
Q4 2019 | share | Decrease | -100.00% | -2.82K shares | -1.1M | $368.16 | 0 |
Q3 2019 | call | Decrease | -100.00% | -4.8K shares | -327K | $366.55 | 0 |
Q3 2019 | share | Increase | 0.00% | 2.82K shares | 1.1M | $366.55 | 2.82K |
Q2 2019 | call | Increase | 0.00% | 4.8K shares | 327K | $339.68 | 4.8K |
Q2 2019 | share | Decrease | -100.00% | -801 shares | -240K | $339.68 | 0 |
Q1 2019 | share | Increase | 0.00% | 801 shares | 240K | $278.65 | 801 |
Q1 2018 | share | Decrease | -100.00% | -802 shares | -257K | $305.38 | 0 |
Q4 2017 | share | Increase | 0.00% | 802 shares | 257K | $288.49 | 802 |