STANSBERRY ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$15.10M
portfolio value
STANSBERRY 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 | +7.90% | 2.86K shares | -477K | $386.29 | 39.11K |
Q2 2022 | share | Decrease | -22.73% | -10.66K shares | -5.12M | $429.96 | 36.24K |
Q1 2022 | share | Decrease | -27.18% | -17.51K shares | -2.18M | $441.4 | 46.90K |
Q4 2021 | share | Decrease | -0.87% | -565 shares | 468K | $353.58 | 64.41K |
Q3 2021 | share | Increase | +16.68% | 9.29K shares | 1.35M | $342.23 | 64.98K |
Q2 2021 | share | Increase | 0.00% | 55.69K shares | 21.07M | $372.51 | 55.69K |
Q1 2018 | share | Decrease | -100.00% | -5.61K shares | -1.80M | $305.38 | 0 |
Q4 2017 | share | Increase | 0.00% | 5.61K shares | 1.80M | $288.49 | 5.61K |