NORTHROCK PARTNERS, LLC – Lockheed Martin Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$714,000
portfolio value
NORTHROCK PARTNERS, 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 | +12.88% | 211 shares | 10K | $386.29 | 1.84K |
| Q2 2022 | share | Increase | +11.73% | 172 shares | 57K | $429.96 | 1.63K |
| Q1 2022 | share | Decrease | -6.27% | -98 shares | 91K | $441.4 | 1.46K |
| Q4 2021 | share | Increase | +23.25% | 295 shares | 94K | $353.58 | 1.56K |
| Q3 2021 | share | Increase | +10.44% | 120 shares | 27K | $342.23 | 1.26K |
| Q2 2021 | share | Increase | +21.72% | 205 shares | 86K | $372.51 | 1.14K |
| Q1 2021 | share | Increase | +9.77% | 84 shares | 44K | $361.34 | 944 |
| Q4 2020 | share | Decrease | -28.27% | -339 shares | -155K | $344.42 | 860 |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 23K | $369.25 | 1.19K |
| Q2 2020 | share | Decrease | -7.92% | -103 shares | -4K | $349.42 | 1.19K |
| Q1 2020 | share | Decrease | -28.56% | -520 shares | -268K | $322.56 | 1.30K |
| Q4 2019 | share | Increase | +15.11% | 239 shares | 92K | $368.16 | 1.82K |
| Q3 2019 | share | Increase | +64.11% | 618 shares | 267K | $366.55 | 1.58K |
| Q2 2019 | share | Decrease | -0.31% | -3 shares | 58K | $339.68 | 964 |
| Q1 2019 | share | Increase | 0.00% | 967 shares | 292K | $278.65 | 967 |
| Q4 2018 | share | Decrease | -100.00% | -703 shares | -244K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 703 shares | 244K | $316.58 | 703 |