PRIVATE OCEAN, LLC – Lockheed Martin Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$193,000
portfolio value
PRIVATE OCEAN, 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 | +23.04% | 94 shares | 18K | $386.29 | 502 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $429.96 | 408 | |
| Q1 2022 | share | Decrease | -1.92% | -8 shares | 32K | $441.4 | 408 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $353.58 | 416 | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $342.23 | 416 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $372.51 | 416 | |
| Q1 2021 | share | Decrease | -7.14% | -32 shares | -5K | $361.34 | 416 |
| Q4 2020 | share | Decrease | -2.82% | -13 shares | -18K | $344.42 | 448 |
| Q3 2020 | share | Increase | +11.89% | 49 shares | 27K | $369.25 | 461 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $349.42 | 412 | |
| Q1 2020 | share | Decrease | -10.82% | -50 shares | -41K | $322.56 | 412 |
| Q4 2019 | share | Increase | +5.48% | 24 shares | 9K | $368.16 | 462 |
| Q3 2019 | share | Increase | +13.18% | 51 shares | 31K | $366.55 | 438 |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $339.68 | 387 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $278.65 | 387 | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $241.36 | 387 | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $316.58 | 387 | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $268.67 | 387 | |
| Q1 2018 | share | Decrease | -38.67% | -244 shares | -73K | $305.38 | 387 |
| Q4 2017 | share | Increase | +54.66% | 223 shares | 76K | $288.49 | 631 |
| Q3 2017 | share | Increase | +5.43% | 21 shares | 20K | $277.08 | 408 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $246.43 | 387 | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $236.01 | 387 | |
| Q4 2016 | share | Decrease | -70.05% | -905 shares | -213K | $218.96 | 387 |
| Q3 2016 | share | Increase | +233.85% | 905 shares | 214K | $208.58 | 1.29K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $214.46 | 387 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $190.1 | 387 |