FUNDAMENTUM, LLC – Lockheed Martin Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.36M
portfolio value
FUNDAMENTUM, 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 | -8.03% | -308 shares | -286K | $386.29 | 3.52K |
| Q2 2022 | share | Increase | +9.45% | 331 shares | 102K | $429.96 | 3.83K |
| Q1 2022 | share | Increase | +15.19% | 462 shares | 465K | $441.4 | 3.50K |
| Q4 2021 | share | Increase | +10.22% | 282 shares | 129K | $353.58 | 3.04K |
| Q3 2021 | share | Increase | +32.06% | 670 shares | 162K | $342.23 | 2.76K |
| Q2 2021 | share | Increase | +25.22% | 421 shares | 174K | $372.51 | 2.09K |
| Q1 2021 | share | Decrease | -20.94% | -442 shares | -133K | $361.34 | 1.66K |
| Q4 2020 | share | Increase | +14.60% | 269 shares | 44K | $344.42 | 2.11K |
| Q3 2020 | share | Increase | +20.79% | 317 shares | 149K | $369.25 | 1.84K |
| Q2 2020 | share | Increase | +114.79% | 815 shares | 316K | $349.42 | 1.52K |
| Q1 2020 | share | Decrease | -49.75% | -703 shares | -309K | $322.56 | 710 |
| Q4 2019 | share | Increase | +3.59% | 49 shares | 18K | $368.16 | 1.41K |
| Q3 2019 | share | Increase | +9.65% | 120 shares | 80K | $366.55 | 1.36K |
| Q2 2019 | share | Increase | +11.77% | 131 shares | 118K | $339.68 | 1.24K |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 334K | $278.65 | 1.11K |