MORK CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
MORK 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 | -125K | $386.29 | 2.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $429.96 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 247K | $441.4 | 2.88K | |
| Q4 2021 | share | Increase | +2.86% | 80 shares | 58K | $353.58 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $342.23 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $372.51 | 2.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $361.34 | 2.8K | |
| Q4 2020 | share | Increase | 0.00% | 2.8K shares | 994K | $344.42 | 2.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.9K shares | -1.12M | $322.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 2.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $366.55 | 2.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $339.68 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $278.65 | 2.9K | |
| Q4 2018 | share | Increase | 0.00% | 2.9K shares | 759K | $241.36 | 2.9K |
| Q1 2017 | share | Decrease | -100.00% | -3.7K shares | -925K | $236.01 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $218.96 | 3.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $208.58 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $214.46 | 3.7K | |
| Q1 2016 | share | Decrease | -2.63% | -100 shares | -5K | $190.1 | 3.7K |