TRINITY STREET ASSET MANAGEMENT LLP – Lockheed Martin Corporation Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$13.77M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | -1.55M | $386.29 | 35.64K | |
Q2 2022 | share | Increase | +15.27% | 4.72K shares | 1.67M | $429.96 | 35.64K |
Q1 2022 | share | Decrease | -49.77% | -30.64K shares | -8.23M | $441.4 | 30.92K |
Q4 2021 | share | Decrease | -2.04% | -1.28K shares | 193K | $353.58 | 61.56K |
Q3 2021 | share | Increase | 0.00% | 62.84K shares | 21.68M | $342.23 | 62.84K |