SILVERLEAFE CAPITAL PARTNERS, LLC – Lockheed Martin Corporation Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$6.44M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | +60.71% | 6.30K shares | 1.98M | $386.29 | 16.69K |
| Q2 2022 | share | Increase | +70.03% | 4.27K shares | 1.77M | $429.96 | 10.38K |
| Q1 2022 | share | Decrease | -21.69% | -1.69K shares | -76K | $441.4 | 6.11K |
| Q4 2021 | share | Decrease | -53.45% | -8.95K shares | -3.01M | $353.58 | 7.80K |
| Q3 2021 | share | Increase | +1.43% | 237 shares | -468K | $342.23 | 16.75K |
| Q2 2021 | share | Increase | +16.28% | 2.31K shares | 1.00M | $372.51 | 16.52K |
| Q1 2021 | share | Increase | +2.84% | 392 shares | 345K | $361.34 | 14.20K |
| Q4 2020 | share | Decrease | -1.05% | -146 shares | -447K | $344.42 | 13.81K |
| Q3 2020 | share | Increase | +32.34% | 3.41K shares | 1.50M | $369.25 | 13.96K |
| Q2 2020 | share | Increase | +14.70% | 1.35K shares | 732K | $349.42 | 10.55K |
| Q1 2020 | share | Decrease | -40.77% | -6.33K shares | -2.92M | $322.56 | 9.19K |
| Q4 2019 | share | Increase | +2.66% | 403 shares | 146K | $368.16 | 15.53K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 401K | $366.55 | 15.12K |
| Q2 2019 | share | Increase | +6.56% | 932 shares | 1.23M | $339.68 | 15.13K |
| Q1 2019 | share | Increase | +3.94% | 538 shares | 685K | $278.65 | 14.19K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -26K | $278.65 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 26K | $241.36 | 100 |
| Q4 2018 | share | Increase | +85.93% | 6.31K shares | 1.03M | $241.36 | 13.66K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | 372K | $316.58 | 7.34K |
| Q2 2018 | share | Increase | +1.34% | 97 shares | -279K | $268.67 | 7.34K |
| Q1 2018 | share | Increase | +2.58% | 182 shares | 181K | $305.38 | 7.24K |
| Q4 2017 | share | Increase | 0.00% | 7.06K shares | 2.26M | $288.49 | 7.06K |