KRANE FUNDS ADVISORS LLC – Lockheed Martin Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$630,000
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -7.27% | -128 shares | -127K | $386.29 | 1.63K |
| Q2 2022 | share | Decrease | -13.68% | -279 shares | -143K | $429.96 | 1.76K |
| Q1 2022 | share | Increase | +38.80% | 570 shares | 378K | $441.4 | 2.03K |
| Q4 2021 | share | Decrease | -7.32% | -116 shares | -25K | $353.58 | 1.46K |
| Q3 2021 | share | Increase | +5.53% | 83 shares | -21K | $342.23 | 1.58K |
| Q2 2021 | share | Increase | +19.49% | 245 shares | 104K | $372.51 | 1.50K |
| Q1 2021 | share | Increase | +258.12% | 906 shares | 339K | $361.34 | 1.25K |
| Q4 2020 | share | Increase | 0.00% | 351 shares | 125K | $344.42 | 351 |
| Q3 2020 | share | Decrease | -100.00% | -970 shares | -354K | $369.25 | 0 |
| Q2 2020 | share | Decrease | -24.28% | -311 shares | -80K | $349.42 | 970 |
| Q1 2020 | share | Decrease | -6.97% | -96 shares | -102K | $322.56 | 1.28K |
| Q4 2019 | share | Increase | +0.15% | 2 shares | 0 | $368.16 | 1.37K |
| Q3 2019 | share | Increase | +1836.62% | 1.30K shares | 510K | $366.55 | 1.37K |
| Q2 2019 | share | Increase | 0.00% | 71 shares | 26K | $339.68 | 71 |