CLARIUS GROUP, LLC – Lockheed Martin Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$977,000
portfolio value
CLARIUS GROUP, 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 | +2.76% | 68 shares | -82K | $386.29 | 2.53K |
| Q2 2022 | share | Increase | +9.81% | 220 shares | 262K | $429.96 | 2.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 2.24K | |
| Q4 2021 | share | Decrease | -8.71% | -214 shares | -51K | $353.58 | 2.24K |
| Q3 2021 | share | Decrease | -7.43% | -197 shares | -156K | $342.23 | 2.45K |
| Q2 2021 | share | Increase | +4.90% | 124 shares | 70K | $372.51 | 2.65K |
| Q1 2021 | share | Increase | +16.81% | 364 shares | 165K | $361.34 | 2.52K |
| Q4 2020 | share | Decrease | -2.08% | -46 shares | -78K | $344.42 | 2.16K |
| Q3 2020 | share | Decrease | -1.34% | -30 shares | 29K | $369.25 | 2.21K |
| Q2 2020 | share | Increase | +8.73% | 180 shares | 119K | $349.42 | 2.24K |
| Q1 2020 | share | Increase | +4.73% | 93 shares | -129K | $322.56 | 2.06K |
| Q4 2019 | share | Increase | +5.58% | 104 shares | 101K | $368.16 | 1.96K |
| Q3 2019 | share | Increase | +8.62% | 148 shares | 103K | $366.55 | 1.86K |
| Q2 2019 | share | Increase | +26.55% | 360 shares | 217K | $339.68 | 1.71K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 407K | $278.65 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -675 shares | -234K | $241.36 | 0 |
| Q3 2018 | share | Decrease | -15.73% | -126 shares | -3K | $316.58 | 675 |
| Q2 2018 | share | Increase | 0.00% | 801 shares | 237K | $268.67 | 801 |