SUMMIT X, LLC – Lockheed Martin Corporation Transaction History
SUMMIT X, LLC portfolio value:
$1.01M
portfolio value
SUMMIT X, 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 | -6.71% | -188 shares | -194K | $386.29 | 2.61K |
| Q2 2022 | share | Decrease | -0.28% | -8 shares | -35K | $429.96 | 2.80K |
| Q1 2022 | share | Increase | +1.15% | 32 shares | 258K | $441.4 | 2.81K |
| Q4 2021 | share | Increase | +4.40% | 117 shares | 74K | $353.58 | 2.77K |
| Q3 2021 | share | Increase | +2.58% | 67 shares | -73K | $342.23 | 2.66K |
| Q2 2021 | share | Decrease | -1.14% | -30 shares | 19K | $372.51 | 2.59K |
| Q1 2021 | share | Increase | +15.33% | 349 shares | 149K | $361.34 | 2.62K |
| Q4 2020 | share | Decrease | -5.32% | -128 shares | 794.92K | $344.42 | 2.27K |
| Q3 2020 | share | Decrease | -0.83% | -20 shares | -863.92K | $369.25 | 2.40K |
| Q2 2020 | share | Increase | +0.62% | 15 shares | 73K | $349.42 | 2.42K |
| Q1 2020 | share | Decrease | -0.45% | -11 shares | -137K | $322.56 | 2.40K |
| Q4 2019 | share | Decrease | -2.02% | -50 shares | -24K | $368.16 | 2.42K |
| Q3 2019 | share | Decrease | -1.12% | -28 shares | 64K | $366.55 | 2.47K |
| Q2 2019 | share | 0.00% | 0 shares | 153K | $339.68 | 2.49K | |
| Q1 2019 | share | Increase | +2.93% | 71 shares | 118K | $278.65 | 2.49K |
| Q4 2018 | share | Decrease | -9.98% | -269 shares | -291K | $241.36 | 2.42K |
| Q3 2018 | share | Decrease | -1.79% | -49 shares | 112K | $316.58 | 2.69K |
| Q2 2018 | share | Decrease | -7.70% | -229 shares | -185K | $268.67 | 2.74K |
| Q1 2018 | share | Increase | +2.09% | 61 shares | 69K | $305.38 | 2.97K |
| Q4 2017 | share | Increase | +5.05% | 140 shares | 71K | $288.49 | 2.91K |
| Q3 2017 | share | Increase | +0.54% | 15 shares | 92K | $277.08 | 2.77K |
| Q2 2017 | share | Increase | 0.00% | 2.75K shares | 770K | $246.43 | 2.75K |