TOROSO INVESTMENTS, LLC – Lockheed Martin Corporation Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.19M
portfolio value
TOROSO INVESTMENTS, 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 | -22.90% | -1.68K shares | -972K | $386.29 | 5.67K |
| Q2 2022 | share | Increase | +0.44% | 32 shares | -70K | $429.96 | 7.35K |
| Q1 2022 | share | Decrease | -33.79% | -3.73K shares | -698K | $441.4 | 7.32K |
| Q4 2021 | share | Increase | +21.13% | 1.92K shares | 778K | $353.58 | 11.05K |
| Q3 2021 | share | Increase | +45.52% | 2.85K shares | 778K | $342.23 | 9.13K |
| Q2 2021 | share | Increase | +282.33% | 4.63K shares | 1.76M | $372.51 | 6.27K |
| Q1 2021 | share | Increase | +42.70% | 491 shares | 198K | $361.34 | 1.64K |
| Q4 2020 | share | Increase | 0.00% | 1.15K shares | 408K | $344.42 | 1.15K |
| Q3 2020 | share | Decrease | -100.00% | -822 shares | -300K | $369.25 | 0 |
| Q2 2020 | share | Increase | +25.30% | 166 shares | 78K | $349.42 | 822 |
| Q1 2020 | share | Increase | +15.29% | 87 shares | 0 | $322.56 | 656 |
| Q4 2019 | share | Increase | 0.00% | 569 shares | 222K | $368.16 | 569 |