INTELLECTUS PARTNERS, LLC – Lockheed Martin Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$5.68M
portfolio value
INTELLECTUS 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 | Increase | +2.73% | 391 shares | -475K | $386.29 | 14.72K |
| Q2 2022 | share | Decrease | -6.64% | -1.02K shares | -614K | $429.96 | 14.33K |
| Q1 2022 | share | Decrease | -2.28% | -358 shares | 1.19M | $441.4 | 15.35K |
| Q4 2021 | share | Decrease | -7.06% | -1.19K shares | -250K | $353.58 | 15.70K |
| Q3 2021 | share | Increase | +1.26% | 210 shares | -482K | $342.23 | 16.90K |
| Q2 2021 | share | Increase | +5.37% | 851 shares | 462K | $372.51 | 16.69K |
| Q1 2021 | share | Increase | +35.86% | 4.18K shares | 1.71M | $361.34 | 15.84K |
| Q4 2020 | share | Increase | +16.40% | 1.64K shares | 300K | $344.42 | 11.66K |
| Q3 2020 | share | Increase | +33.74% | 2.52K shares | 1.10M | $369.25 | 10.01K |
| Q2 2020 | share | Increase | +0.08% | 6 shares | 196K | $349.42 | 7.49K |
| Q1 2020 | share | Decrease | -3.97% | -309 shares | -497K | $322.56 | 7.48K |
| Q4 2019 | share | Increase | +3.42% | 258 shares | 95K | $368.16 | 7.79K |
| Q3 2019 | share | Decrease | -3.27% | -255 shares | 107K | $366.55 | 7.53K |
| Q2 2019 | share | Increase | +11.11% | 779 shares | 728K | $339.68 | 7.79K |
| Q1 2019 | share | Increase | +26.10% | 1.45K shares | 648K | $278.65 | 7.01K |
| Q4 2018 | share | Increase | +36.04% | 1.47K shares | 42K | $241.36 | 5.56K |
| Q3 2018 | share | Increase | +17.44% | 607 shares | 386K | $316.58 | 4.08K |
| Q2 2018 | share | Increase | +621.99% | 2.99K shares | 865K | $268.67 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $305.38 | 482 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $288.49 | 482 | |
| Q3 2017 | share | Decrease | -20.59% | -125 shares | -18K | $277.08 | 482 |
| Q2 2017 | share | Decrease | -67.15% | -1.24K shares | -327K | $246.43 | 607 |
| Q1 2017 | share | Increase | +13.17% | 215 shares | 87K | $236.01 | 1.84K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 408K | $218.96 | 1.63K |