BLUE FIN CAPITAL, INC. – Lockheed Martin Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.82M
portfolio value
BLUE FIN CAPITAL, INC. 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 | +0.45% | 33 shares | -305K | $386.29 | 7.31K |
| Q2 2022 | share | Increase | +0.62% | 45 shares | -64K | $429.96 | 7.28K |
| Q1 2022 | share | Increase | +10.64% | 696 shares | 870K | $441.4 | 7.24K |
| Q4 2021 | share | Decrease | -10.95% | -805 shares | -210K | $353.58 | 6.54K |
| Q3 2021 | share | Decrease | -1.21% | -90 shares | -278K | $342.23 | 7.34K |
| Q2 2021 | share | Increase | +0.96% | 71 shares | 92K | $372.51 | 7.43K |
| Q1 2021 | share | Increase | +6.86% | 473 shares | 275K | $361.34 | 7.36K |
| Q4 2020 | share | Increase | +11.61% | 717 shares | 80K | $344.42 | 6.89K |
| Q3 2020 | share | Decrease | -1.07% | -67 shares | 88K | $369.25 | 6.17K |
| Q2 2020 | share | Increase | +4.19% | 251 shares | 248K | $349.42 | 6.24K |
| Q1 2020 | share | Increase | +4.48% | 257 shares | -202K | $322.56 | 5.99K |
| Q4 2019 | share | Increase | +3.95% | 218 shares | 81K | $368.16 | 5.73K |
| Q3 2019 | share | Increase | +1.55% | 84 shares | 177K | $366.55 | 5.51K |
| Q2 2019 | share | Increase | +4.72% | 245 shares | 417K | $339.68 | 5.43K |
| Q1 2019 | share | Increase | +4.11% | 205 shares | 253K | $278.65 | 5.19K |
| Q4 2018 | share | Decrease | -6.07% | -322 shares | -531K | $241.36 | 4.98K |
| Q3 2018 | share | Increase | +4.76% | 241 shares | 340K | $316.58 | 5.30K |
| Q2 2018 | share | Decrease | -0.53% | -27 shares | -225K | $268.67 | 5.06K |
| Q1 2018 | share | Increase | +2.83% | 140 shares | 131K | $305.38 | 5.09K |
| Q4 2017 | share | Increase | +0.20% | 10 shares | 57K | $288.49 | 4.95K |
| Q3 2017 | share | Decrease | -0.92% | -46 shares | 149K | $277.08 | 4.94K |
| Q2 2017 | share | Decrease | -9.69% | -535 shares | -94K | $246.43 | 4.98K |
| Q1 2017 | share | Decrease | -6.56% | -388 shares | 1K | $236.01 | 5.52K |
| Q4 2016 | share | Increase | +18.71% | 932 shares | 283K | $218.96 | 5.91K |
| Q3 2016 | share | Decrease | -3.86% | -200 shares | -92K | $208.58 | 4.98K |
| Q2 2016 | share | Decrease | -0.77% | -40 shares | 130K | $214.46 | 5.18K |
| Q1 2016 | share | Decrease | -11.63% | -687 shares | -127K | $190.1 | 5.22K |