TORTOISE INVESTMENT MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$247,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +1500.00% | 600 shares | 230K | $386.29 | 640 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $429.96 | 40 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $441.4 | 40 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $353.58 | 40 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $342.23 | 40 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $372.51 | 40 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $361.34 | 40 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $344.42 | 40 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $369.25 | 40 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $349.42 | 40 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $322.56 | 40 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 40 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $366.55 | 40 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $339.68 | 40 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $278.65 | 40 | |
| Q4 2018 | share | Decrease | -40.30% | -27 shares | -13K | $241.36 | 40 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $316.58 | 67 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $268.67 | 67 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $305.38 | 67 | |
| Q4 2017 | share | Increase | +148.15% | 40 shares | 14K | $288.49 | 67 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $277.08 | 27 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $246.43 | 27 | |
| Q1 2017 | share | Decrease | -20.59% | -7 shares | -1K | $236.01 | 27 |
| Q4 2016 | share | Increase | 0.00% | 34 shares | 8K | $218.96 | 34 |
| Q3 2016 | share | Decrease | -100.00% | -78 shares | -19K | $208.58 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $214.46 | 78 | |
| Q1 2016 | share | Decrease | -41.35% | -55 shares | -12K | $190.1 | 78 |