TOWER RESEARCH CAPITAL LLC (TRC) – Lockheed Martin Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.61M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +47.97% | 5.55K shares | 1.63M | $386.29 | 17.13K |
| Q2 2022 | share | Decrease | -67.15% | -23.66K shares | -10.57M | $429.96 | 11.57K |
| Q1 2022 | share | Increase | +85.96% | 16.29K shares | 8.82M | $441.4 | 35.24K |
| Q4 2021 | share | Increase | +243.56% | 13.43K shares | 4.83M | $353.58 | 18.95K |
| Q3 2021 | share | Decrease | -46.29% | -4.75K shares | -1.98M | $342.23 | 5.51K |
| Q2 2021 | share | Decrease | -38.13% | -6.33K shares | -2.24M | $372.51 | 10.27K |
| Q1 2021 | share | Increase | +107.15% | 8.58K shares | 3.28M | $361.34 | 16.60K |
| Q4 2020 | share | Increase | +45.02% | 2.48K shares | 727K | $344.42 | 8.01K |
| Q3 2020 | share | Decrease | -39.10% | -3.54K shares | -1.19M | $369.25 | 5.52K |
| Q2 2020 | share | Increase | +301.33% | 6.81K shares | 2.54M | $349.42 | 9.07K |
| Q1 2020 | share | Increase | +8944.00% | 2.23K shares | 757K | $322.56 | 2.26K |
| Q4 2019 | share | Decrease | -99.23% | -3.21K shares | -1.25M | $368.16 | 25 |
| Q3 2019 | share | Increase | 0.00% | 3.23K shares | 1.26M | $366.55 | 3.23K |
| Q2 2019 | share | Decrease | -100.00% | -3.01K shares | -906K | $339.68 | 0 |
| Q1 2019 | share | Increase | +23.39% | 572 shares | 266K | $278.65 | 3.01K |
| Q4 2018 | share | Increase | +90.05% | 1.15K shares | 195K | $241.36 | 2.44K |
| Q3 2018 | share | Decrease | -81.51% | -5.67K shares | -1.61M | $316.58 | 1.28K |
| Q2 2018 | share | Increase | 0.00% | 6.96K shares | 2.05M | $268.67 | 6.96K |
| Q1 2018 | share | Decrease | -100.00% | -2.93K shares | -941K | $305.38 | 0 |
| Q4 2017 | share | Increase | +606.75% | 2.51K shares | 812K | $288.49 | 2.93K |
| Q3 2017 | share | Decrease | -73.47% | -1.14K shares | -305K | $277.08 | 415 |
| Q2 2017 | share | Increase | +68.53% | 636 shares | 186K | $246.43 | 1.56K |
| Q1 2017 | share | Decrease | -79.72% | -3.64K shares | -896K | $236.01 | 928 |
| Q4 2016 | share | Increase | +912.39% | 4.12K shares | 1.03M | $218.96 | 4.57K |
| Q3 2016 | share | Decrease | -92.36% | -5.46K shares | -1.36M | $208.58 | 452 |
| Q2 2016 | share | Increase | 0.00% | 5.91K shares | 1.46M | $214.46 | 5.91K |