REDPOINT INVESTMENT MANAGEMENT PTY LTD – Lockheed Martin Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.94M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -9.73% | -542 shares | -453K | $386.29 | 5.03K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $429.96 | 5.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 479K | $441.4 | 5.57K | |
| Q4 2021 | share | Decrease | -4.21% | -245 shares | -27K | $353.58 | 5.57K |
| Q3 2021 | share | Decrease | -2.32% | -138 shares | -245K | $342.23 | 5.81K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $372.51 | 5.95K | |
| Q1 2021 | share | Increase | +14.56% | 757 shares | 355K | $361.34 | 5.95K |
| Q4 2020 | share | Increase | +0.31% | 16 shares | -141K | $344.42 | 5.19K |
| Q3 2020 | share | Decrease | -65.52% | -9.84K shares | -3.49M | $369.25 | 5.18K |
| Q2 2020 | share | Decrease | -1.46% | -222 shares | 315K | $349.42 | 15.03K |
| Q1 2020 | share | Decrease | -19.34% | -3.65K shares | -2.19M | $322.56 | 15.25K |
| Q4 2019 | share | Decrease | -0.57% | -109 shares | -56K | $368.16 | 18.91K |
| Q3 2019 | share | Increase | +5.18% | 936 shares | 845K | $366.55 | 19.01K |
| Q2 2019 | share | Increase | +7.16% | 1.20K shares | 1.50M | $339.68 | 18.08K |
| Q1 2019 | share | 0.00% | 0 shares | 647K | $278.65 | 16.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.42M | $241.36 | 16.87K | |
| Q3 2018 | share | Decrease | -9.73% | -1.81K shares | 316K | $316.58 | 16.87K |
| Q2 2018 | share | Increase | +18.87% | 2.96K shares | 208K | $268.67 | 18.69K |
| Q1 2018 | share | Increase | +2.97% | 453 shares | 411K | $305.38 | 15.72K |
| Q4 2017 | share | Increase | 0.00% | 15.27K shares | 4.90M | $288.49 | 15.27K |