KRILOGY FINANCIAL LLC – Lockheed Martin Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.87M
portfolio value
KRILOGY FINANCIAL 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 | +2.34% | 111 shares | -165K | $386.29 | 4.86K |
| Q2 2022 | share | Increase | +3.44% | 158 shares | 15K | $429.96 | 4.74K |
| Q1 2022 | share | Increase | +1.48% | 67 shares | 419K | $441.4 | 4.59K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $353.58 | 4.52K | |
| Q3 2021 | share | Decrease | -0.92% | -42 shares | -166K | $342.23 | 4.52K |
| Q2 2021 | share | Increase | +1.53% | 69 shares | 66K | $372.51 | 4.56K |
| Q1 2021 | share | Increase | +2.60% | 114 shares | 105K | $361.34 | 4.49K |
| Q4 2020 | share | Increase | +1.15% | 50 shares | -105K | $344.42 | 4.38K |
| Q3 2020 | share | Increase | +0.74% | 32 shares | 91K | $369.25 | 4.33K |
| Q2 2020 | share | Increase | +2.65% | 111 shares | 150K | $349.42 | 4.30K |
| Q1 2020 | share | Decrease | -0.29% | -12 shares | -216K | $322.56 | 4.19K |
| Q4 2019 | share | Decrease | -10.63% | -500 shares | -198K | $368.16 | 4.20K |
| Q3 2019 | share | 0.00% | 0 shares | 125K | $366.55 | 4.70K | |
| Q2 2019 | share | Decrease | -0.40% | -19 shares | 292K | $339.68 | 4.70K |
| Q1 2019 | share | Increase | +0.40% | 19 shares | 186K | $278.65 | 4.72K |
| Q4 2018 | share | 0.00% | 0 shares | -396K | $241.36 | 4.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 238K | $316.58 | 4.70K | |
| Q2 2018 | share | Decrease | -81.94% | -21.33K shares | -7.41M | $268.67 | 4.70K |
| Q1 2018 | share | Increase | +0.22% | 56 shares | 458K | $305.38 | 26.03K |
| Q4 2017 | share | Increase | +0.43% | 110 shares | 314K | $288.49 | 25.98K |
| Q3 2017 | share | Increase | +11553.60% | 25.64K shares | 7.96M | $277.08 | 25.87K |
| Q2 2017 | share | Increase | +131.25% | 126 shares | 38K | $246.43 | 222 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $236.01 | 96 | |
| Q4 2016 | share | Increase | 0.00% | 96 shares | 24K | $218.96 | 96 |