BELPOINTE ASSET MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
BELPOINTE ASSET 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 | +17.33% | 1.38K shares | 186K | $386.29 | 9.37K |
| Q2 2022 | share | Decrease | -17.30% | -1.67K shares | -828K | $429.96 | 7.99K |
| Q1 2022 | share | Decrease | -65.04% | -17.97K shares | -5.55M | $441.4 | 9.66K |
| Q4 2021 | share | Increase | +225.34% | 19.14K shares | 6.89M | $353.58 | 27.63K |
| Q3 2021 | share | Increase | +14.89% | 1.10K shares | 134K | $342.23 | 8.49K |
| Q2 2021 | share | Increase | +28.98% | 1.66K shares | 678K | $372.51 | 7.39K |
| Q1 2021 | share | Increase | +5.91% | 320 shares | 197K | $361.34 | 5.73K |
| Q4 2020 | share | Increase | +15.74% | 736 shares | 131K | $344.42 | 5.41K |
| Q3 2020 | share | Increase | +43.22% | 1.41K shares | 600K | $369.25 | 4.67K |
| Q2 2020 | share | Decrease | -2.04% | -68 shares | 62K | $349.42 | 3.26K |
| Q1 2020 | share | Decrease | -22.87% | -988 shares | -554K | $322.56 | 3.33K |
| Q4 2019 | share | Increase | +42.51% | 1.28K shares | 500K | $368.16 | 4.32K |
| Q3 2019 | share | Decrease | -31.51% | -1.39K shares | -427K | $366.55 | 3.03K |
| Q2 2019 | share | Increase | +13.95% | 542 shares | 443K | $339.68 | 4.42K |
| Q1 2019 | share | Increase | +50.41% | 1.30K shares | 491K | $278.65 | 3.88K |
| Q4 2018 | share | Increase | +1.37% | 35 shares | -205K | $241.36 | 2.58K |
| Q3 2018 | share | Decrease | -35.79% | -1.42K shares | -291K | $316.58 | 2.54K |
| Q2 2018 | share | Increase | +146.00% | 2.35K shares | 627K | $268.67 | 3.96K |
| Q1 2018 | share | Decrease | -33.24% | -803 shares | -231K | $305.38 | 1.61K |
| Q4 2017 | share | Decrease | -61.65% | -3.88K shares | -1.17M | $288.49 | 2.41K |
| Q3 2017 | share | Increase | 0.00% | 6.3K shares | 1.95M | $277.08 | 6.3K |