CRIBSTONE CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$777,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -68.02% | -4.27K shares | -1.92M | $386.29 | 2.01K |
| Q2 2022 | share | Decrease | -16.13% | -1.21K shares | -606K | $429.96 | 6.29K |
| Q1 2022 | share | Increase | 0.00% | 7.50K shares | 3.31M | $441.4 | 7.50K |
| Q3 2021 | share | Decrease | -100.00% | -25 shares | -9K | $342.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 25 shares | 9K | $372.51 | 25 |
| Q3 2019 | share | Decrease | -100.00% | -64 shares | -23K | $366.55 | 0 |
| Q2 2019 | share | Increase | +52.38% | 22 shares | 10K | $339.68 | 64 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $278.65 | 42 | |
| Q4 2018 | share | Decrease | -19.23% | -10 shares | -7K | $241.36 | 42 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $316.58 | 52 | |
| Q2 2018 | share | Increase | +23.81% | 10 shares | 1K | $268.67 | 52 |
| Q1 2018 | share | Increase | +1300.00% | 39 shares | 13K | $305.38 | 42 |
| Q4 2017 | share | Increase | 0.00% | 3 shares | 1K | $288.49 | 3 |
| Q2 2017 | share | Decrease | -100.00% | -20 shares | -5K | $246.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $236.01 | 20 | |
| Q4 2016 | share | Increase | 0.00% | 20 shares | 5K | $218.96 | 20 |