TRINITY LEGACY PARTNERS, LLC – Lockheed Martin Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$0
portfolio value
TRINITY LEGACY 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 | Decrease | -100.00% | -687 shares | -288K | $386.29 | 0 |
| Q2 2022 | share | Decrease | -6.78% | -50 shares | -37K | $429.96 | 687 |
| Q1 2022 | share | Decrease | -2.25% | -17 shares | 57K | $441.4 | 737 |
| Q4 2021 | share | Decrease | -20.13% | -190 shares | -58K | $353.58 | 754 |
| Q3 2021 | share | Increase | 0.00% | 944 shares | 326K | $342.23 | 944 |
| Q1 2021 | share | Decrease | -100.00% | -8.21K shares | -2.91M | $361.34 | 0 |
| Q4 2020 | share | Decrease | -2.46% | -207 shares | -360K | $344.42 | 8.21K |
| Q3 2020 | share | Increase | +1.39% | 115 shares | 264K | $369.25 | 8.41K |
| Q2 2020 | share | Increase | +1.29% | 106 shares | 109K | $349.42 | 8.30K |
| Q1 2020 | share | Increase | +7.31% | 558 shares | -268K | $322.56 | 8.19K |
| Q4 2019 | share | Increase | +7.14% | 509 shares | 441K | $368.16 | 7.63K |
| Q3 2019 | share | Increase | +4.82% | 328 shares | 164K | $366.55 | 7.12K |
| Q2 2019 | share | Increase | +394.26% | 5.42K shares | 2.15M | $339.68 | 6.80K |
| Q1 2019 | share | Increase | +9.12% | 115 shares | 83K | $278.65 | 1.37K |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 330K | $241.36 | 1.26K |