BIENVILLE CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -37K | $386.29 | 844 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $429.96 | 844 | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $441.4 | 844 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $353.58 | 844 | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $342.23 | 844 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $372.51 | 844 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $361.34 | 844 | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $344.42 | 844 | |
| Q3 2020 | share | Decrease | -35.03% | -455 shares | -151K | $369.25 | 844 |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $349.42 | 1.29K | |
| Q1 2020 | share | Increase | +53.91% | 455 shares | 111K | $322.56 | 1.29K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 844 | |
| Q3 2019 | share | Decrease | -76.10% | -2.68K shares | -955K | $366.55 | 844 |
| Q2 2019 | share | Increase | +0.43% | 15 shares | 229K | $339.68 | 3.53K |
| Q1 2019 | share | Increase | +0.14% | 5 shares | 136K | $278.65 | 3.51K |
| Q4 2018 | share | Increase | +230.91% | 2.45K shares | 552K | $241.36 | 3.51K |
| Q3 2018 | share | Decrease | -0.28% | -3 shares | 53K | $316.58 | 1.06K |
| Q2 2018 | share | Increase | +5.24% | 53 shares | -28K | $268.67 | 1.06K |
| Q1 2018 | share | Decrease | -75.50% | -3.11K shares | -983K | $305.38 | 1.01K |
| Q4 2017 | share | Decrease | -0.02% | -1 shares | 44K | $288.49 | 4.12K |
| Q3 2017 | share | Increase | +2.79% | 112 shares | 166K | $277.08 | 4.12K |
| Q2 2017 | share | Increase | +0.12% | 5 shares | 42K | $246.43 | 4.01K |
| Q1 2017 | share | Increase | +36.80% | 1.07K shares | 340K | $236.01 | 4.01K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $218.96 | 2.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $208.58 | 2.93K | |
| Q2 2016 | share | Increase | +83.25% | 1.33K shares | 374K | $214.46 | 2.93K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $190.1 | 1.6K |