CORIENT CAPITAL PARTNERS, LLC – Lockheed Martin Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$9.24M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $386.29 | 21.49K | |
| Q2 2022 | share | Increase | +2.09% | 439 shares | -53K | $429.96 | 21.49K |
| Q1 2022 | share | Increase | +3.13% | 639 shares | 2.03M | $441.4 | 21.05K |
| Q4 2021 | share | Decrease | -0.77% | -158 shares | 156K | $353.58 | 20.41K |
| Q3 2021 | share | Increase | +4.64% | 912 shares | -339K | $342.23 | 20.57K |
| Q2 2021 | share | Increase | +2.32% | 446 shares | 339K | $372.51 | 19.66K |
| Q1 2021 | share | Increase | +1.36% | 258 shares | 371K | $361.34 | 19.21K |
| Q4 2020 | share | Increase | +2.81% | 518 shares | -338K | $344.42 | 18.95K |
| Q3 2020 | share | Decrease | -6.23% | -1.22K shares | -110K | $369.25 | 18.44K |
| Q2 2020 | share | Increase | +8.68% | 1.57K shares | 1.04M | $349.42 | 19.66K |
| Q1 2020 | share | Increase | +4.89% | 844 shares | -585K | $322.56 | 18.09K |
| Q4 2019 | share | Increase | +2.56% | 430 shares | 156K | $368.16 | 17.25K |
| Q3 2019 | share | Decrease | -1.63% | -279 shares | 346K | $366.55 | 16.82K |
| Q2 2019 | share | Increase | +7.47% | 1.18K shares | 1.43M | $339.68 | 17.1K |
| Q1 2019 | share | 0.00% | 0 shares | 611K | $278.65 | 15.91K | |
| Q4 2018 | share | Increase | +1.18% | 185 shares | -1.27M | $241.36 | 15.91K |
| Q3 2018 | share | 0.00% | 0 shares | 795K | $316.58 | 15.72K | |
| Q2 2018 | share | Decrease | -7.80% | -1.33K shares | -1.11M | $268.67 | 15.72K |
| Q1 2018 | share | Decrease | -15.43% | -3.11K shares | -712K | $305.38 | 17.05K |
| Q4 2017 | share | Decrease | -0.40% | -81 shares | 193K | $288.49 | 20.16K |
| Q3 2017 | share | Decrease | -7.05% | -1.53K shares | 235K | $277.08 | 20.25K |
| Q2 2017 | share | Decrease | -1.86% | -413 shares | 108K | $246.43 | 21.78K |
| Q1 2017 | share | Increase | +4.11% | 876 shares | 611K | $236.01 | 22.19K |
| Q4 2016 | share | Increase | +6.10% | 1.22K shares | 512K | $218.96 | 21.32K |
| Q3 2016 | share | Increase | 0.00% | 20.09K shares | 4.81M | $208.58 | 20.09K |