BALENTINE LLC – Lockheed Martin Corporation Transaction History
BALENTINE LLC portfolio value:
$3.2M
portfolio value
BALENTINE 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 | -4.00% | -345 shares | -510K | $386.29 | 8.28K |
| Q2 2022 | share | Increase | 0.00% | 8.62K shares | 3.71M | $429.96 | 8.62K |
| Q4 2021 | share | Decrease | -100.00% | -898 shares | -310K | $353.58 | 0 |
| Q3 2021 | share | Increase | 0.00% | 898 shares | 310K | $342.23 | 898 |
| Q2 2020 | share | Decrease | -17.25% | -79 shares | -17K | $349.42 | 379 |
| Q1 2020 | share | Increase | +66.55% | 183 shares | 48K | $322.56 | 458 |
| Q4 2019 | share | Decrease | -16.67% | -55 shares | -22K | $368.16 | 275 |
| Q3 2019 | share | Increase | +1078.57% | 302 shares | 119K | $366.55 | 330 |
| Q2 2019 | share | Increase | 0.00% | 28 shares | 10K | $339.68 | 28 |
| Q1 2018 | share | Decrease | -100.00% | -179 shares | -57K | $305.38 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $288.49 | 179 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $277.08 | 179 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $246.43 | 179 | |
| Q1 2017 | share | Increase | +12.58% | 20 shares | 8K | $236.01 | 179 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $218.96 | 159 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $208.58 | 159 | |
| Q2 2016 | share | Increase | 0.00% | 159 shares | 39K | $214.46 | 159 |
| Q1 2016 | share | Decrease | -100.00% | -45 shares | -10K | $190.1 | 0 |