ROSSMORE PRIVATE CAPITAL – Lockheed Martin Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.91M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.57% | 57 shares | -423K | $386.29 | 10.13K |
| Q2 2022 | share | Increase | +0.56% | 56 shares | -85K | $429.96 | 10.07K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 862K | $441.4 | 10.01K |
| Q4 2021 | share | Increase | +0.96% | 95 shares | 135K | $353.58 | 10.01K |
| Q3 2021 | share | Increase | +3.13% | 301 shares | -215K | $342.23 | 9.92K |
| Q2 2021 | share | Increase | +3.26% | 304 shares | 197K | $372.51 | 9.62K |
| Q1 2021 | share | Increase | +4.11% | 368 shares | 266K | $361.34 | 9.31K |
| Q4 2020 | share | Increase | +9.20% | 754 shares | 36K | $344.42 | 8.95K |
| Q3 2020 | share | Increase | +6.69% | 514 shares | 338K | $369.25 | 8.19K |
| Q2 2020 | share | Increase | +8.40% | 595 shares | 401K | $349.42 | 7.68K |
| Q1 2020 | share | Increase | +52.77% | 2.44K shares | 596K | $322.56 | 7.08K |
| Q4 2019 | share | Decrease | -0.22% | -10 shares | -7K | $368.16 | 4.63K |
| Q3 2019 | share | 0.00% | 0 shares | 123K | $366.55 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 295K | $339.68 | 4.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 178K | $278.65 | 4.64K | |
| Q4 2018 | share | Increase | +47.63% | 1.5K shares | 128K | $241.36 | 4.64K |
| Q3 2018 | share | Increase | +62.82% | 1.21K shares | 518K | $316.58 | 3.14K |
| Q2 2018 | share | Increase | +19.83% | 320 shares | 26K | $268.67 | 1.93K |
| Q1 2018 | share | Decrease | -31.23% | -733 shares | -208.50K | $305.38 | 1.61K |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 753.50K | $288.49 | 2.34K |