RB CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
RB 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 | Increase | +5.66% | 194 shares | -75K | $386.29 | 3.62K |
| Q2 2022 | share | Increase | +0.97% | 33 shares | -25K | $429.96 | 3.42K |
| Q1 2022 | share | Increase | +1.04% | 35 shares | 305K | $441.4 | 3.39K |
| Q4 2021 | share | Decrease | -2.55% | -88 shares | 4K | $353.58 | 3.36K |
| Q3 2021 | share | Increase | +0.70% | 24 shares | -106K | $342.23 | 3.44K |
| Q2 2021 | share | Increase | +3.26% | 108 shares | 71K | $372.51 | 3.42K |
| Q1 2021 | share | Increase | +8.97% | 273 shares | 145K | $361.34 | 3.31K |
| Q4 2020 | share | Increase | +1.26% | 38 shares | -74K | $344.42 | 3.04K |
| Q3 2020 | share | Decrease | -1.54% | -47 shares | 40K | $369.25 | 3.00K |
| Q2 2020 | share | Increase | +1.97% | 59 shares | 55K | $349.42 | 3.05K |
| Q1 2020 | share | Decrease | -82.31% | -13.92K shares | -128K | $322.56 | 2.99K |
| Q4 2019 | share | Increase | +497.74% | 14.08K shares | 101K | $368.16 | 16.91K |
| Q3 2019 | share | Increase | +1.62% | 45 shares | 73K | $366.55 | 2.83K |
| Q2 2019 | share | Increase | +16.09% | 386 shares | 293K | $339.68 | 2.78K |
| Q1 2019 | share | Increase | +7.58% | 169 shares | 136K | $278.65 | 2.39K |
| Q4 2018 | share | Decrease | -7.32% | -176 shares | -248K | $241.36 | 2.23K |
| Q3 2018 | share | Increase | +6.84% | 154 shares | 167K | $316.58 | 2.40K |
| Q2 2018 | share | Increase | +20.75% | 387 shares | 35K | $268.67 | 2.25K |
| Q1 2018 | share | Increase | +15.77% | 254 shares | 113K | $305.38 | 1.86K |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 517K | $288.49 | 1.61K |