ALMANACK INVESTMENT PARTNERS, LLC. – Lockheed Martin Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$946,000
portfolio value
ALMANACK INVESTMENT 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 | -7.93% | -211 shares | -198K | $386.29 | 2.45K |
| Q2 2022 | share | Decrease | -0.63% | -17 shares | -38K | $429.96 | 2.66K |
| Q1 2022 | share | Increase | +4.65% | 119 shares | 272K | $441.4 | 2.67K |
| Q4 2021 | share | Decrease | -12.51% | -366 shares | -99K | $353.58 | 2.55K |
| Q3 2021 | share | Increase | +10.05% | 267 shares | 3K | $342.23 | 2.92K |
| Q2 2021 | share | Decrease | -6.90% | -197 shares | -49K | $372.51 | 2.65K |
| Q1 2021 | share | Increase | +63.33% | 1.10K shares | 434K | $361.34 | 2.85K |
| Q4 2020 | share | Increase | +13.95% | 214 shares | 51K | $344.42 | 1.74K |
| Q3 2020 | share | Increase | +7.50% | 107 shares | 49K | $369.25 | 1.53K |
| Q2 2020 | share | Decrease | -2.06% | -30 shares | 27K | $349.42 | 1.42K |
| Q1 2020 | share | Increase | +43.97% | 445 shares | 100K | $322.56 | 1.45K |
| Q4 2019 | share | Decrease | -14.81% | -176 shares | -69K | $368.16 | 1.01K |
| Q3 2019 | share | Increase | +1.45% | 17 shares | 36.96K | $366.55 | 1.18K |
| Q2 2019 | share | Increase | +46.19% | 370 shares | 186.03K | $339.68 | 1.17K |
| Q1 2019 | share | Increase | +12.18% | 87 shares | 53K | $278.65 | 801 |
| Q4 2018 | share | Decrease | -11.19% | -90 shares | -62K | $241.36 | 714 |
| Q3 2018 | share | Increase | +18.58% | 126 shares | 49K | $316.58 | 804 |
| Q2 2018 | share | Decrease | -6.22% | -45 shares | -44K | $268.67 | 678 |
| Q1 2018 | share | Increase | +16.43% | 102 shares | 45K | $305.38 | 723 |
| Q4 2017 | share | Increase | +23.21% | 117 shares | 43K | $288.49 | 621 |
| Q3 2017 | share | Decrease | -1.37% | -7 shares | 14K | $277.08 | 504 |
| Q2 2017 | share | Increase | 0.00% | 511 shares | 142K | $246.43 | 511 |