SIGNALPOINT ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$418,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -48K | $386.29 | 1.08K | |
| Q2 2022 | share | Increase | +10.73% | 105 shares | 34K | $429.96 | 1.08K |
| Q1 2022 | share | Decrease | -9.01% | -97 shares | 50K | $441.4 | 979 |
| Q4 2021 | share | Increase | +13.38% | 127 shares | 55K | $353.58 | 1.07K |
| Q3 2021 | share | Increase | +13.25% | 111 shares | 10K | $342.23 | 949 |
| Q2 2021 | share | Decrease | -0.59% | -5 shares | 6K | $372.51 | 838 |
| Q1 2021 | share | Increase | +2.43% | 20 shares | 19K | $361.34 | 843 |
| Q4 2020 | share | Increase | +3.13% | 25 shares | -14K | $344.42 | 823 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $369.25 | 798 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $349.42 | 798 | |
| Q1 2020 | share | Increase | +5.28% | 40 shares | -25K | $322.56 | 798 |
| Q4 2019 | share | Decrease | -0.79% | -6 shares | -3K | $368.16 | 758 |
| Q3 2019 | share | Increase | +3.52% | 26 shares | 30K | $366.55 | 764 |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $339.68 | 738 | |
| Q1 2019 | share | Decrease | -4.90% | -38 shares | 19K | $278.65 | 738 |
| Q4 2018 | share | Increase | +6.30% | 46 shares | -50K | $241.36 | 776 |
| Q3 2018 | share | Increase | 0.00% | 730 shares | 253K | $316.58 | 730 |
| Q2 2018 | share | Decrease | -100.00% | -657 shares | -222K | $268.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 657 shares | 222K | $305.38 | 657 |
| Q1 2017 | share | Decrease | -100.00% | -1.44K shares | -362K | $236.01 | 0 |
| Q4 2016 | share | Increase | +1.76% | 25 shares | 21K | $218.96 | 1.44K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $208.58 | 1.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $214.46 | 1.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $190.1 | 1.42K |