CRESCENT GROVE ADVISORS, LLC – Lockheed Martin Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$364,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | -31.94% | -442 shares | -231K | $386.29 | 942 |
| Q2 2022 | share | Decrease | -14.30% | -231 shares | -118K | $429.96 | 1.38K |
| Q1 2022 | share | Increase | +25.68% | 330 shares | 256K | $441.4 | 1.61K |
| Q4 2021 | share | Decrease | -21.31% | -348 shares | -107K | $353.58 | 1.28K |
| Q3 2021 | share | Increase | +3.16% | 50 shares | -35K | $342.23 | 1.63K |
| Q2 2021 | share | Decrease | -11.32% | -202 shares | -61K | $372.51 | 1.58K |
| Q1 2021 | share | Increase | +38.59% | 497 shares | 203K | $361.34 | 1.78K |
| Q4 2020 | share | Increase | +9.52% | 112 shares | 6K | $344.42 | 1.28K |
| Q3 2020 | share | Increase | +25.78% | 241 shares | 110K | $369.25 | 1.17K |
| Q2 2020 | share | Increase | 0.00% | 935 shares | 341K | $349.42 | 935 |