BRASADA CAPITAL MANAGEMENT, LP – Lockheed Martin Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.96M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -1.49% | -77 shares | -256K | $386.29 | 5.09K |
| Q2 2022 | share | Increase | +20.27% | 871 shares | 326K | $429.96 | 5.16K |
| Q1 2022 | share | Increase | 0.00% | 4.29K shares | 1.89M | $441.4 | 4.29K |
| Q4 2020 | share | Decrease | -100.00% | -1.97K shares | -757K | $344.42 | 0 |
| Q3 2020 | share | Decrease | -2.13% | -43 shares | 20K | $369.25 | 1.97K |
| Q2 2020 | share | Decrease | -40.14% | -1.35K shares | -406K | $349.42 | 2.01K |
| Q1 2020 | share | Increase | +82.92% | 1.52K shares | 425K | $322.56 | 3.37K |
| Q4 2019 | share | Increase | +1.77% | 32 shares | 11K | $368.16 | 1.84K |
| Q3 2019 | share | Increase | +1.68% | 30 shares | 47K | $366.55 | 1.81K |
| Q2 2019 | share | Increase | +0.96% | 17 shares | 130K | $339.68 | 1.78K |
| Q1 2019 | share | Decrease | -2.27% | -41 shares | 57K | $278.65 | 1.76K |
| Q4 2018 | share | Increase | +2.27% | 40 shares | -138K | $241.36 | 1.80K |
| Q3 2018 | share | Increase | +7.03% | 116 shares | 124K | $316.58 | 1.76K |
| Q2 2018 | share | Increase | +37.04% | 446 shares | 80K | $268.67 | 1.65K |
| Q1 2018 | share | Increase | +4.15% | 48 shares | 36K | $305.38 | 1.20K |
| Q4 2017 | share | Increase | 0.00% | 1.15K shares | 371K | $288.49 | 1.15K |