EXODUSPOINT CAPITAL MANAGEMENT, LP – Lockheed Martin Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.71M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +70.17% | 15.70K shares | 5.08M | $386.29 | 38.08K |
| Q2 2022 | share | Increase | +1179.65% | 20.63K shares | 8.85M | $429.96 | 22.38K |
| Q1 2022 | share | Increase | 0.00% | 1.74K shares | 772K | $441.4 | 1.74K |
| Q4 2021 | share | Decrease | -100.00% | -3.13K shares | -1.08M | $353.58 | 0 |
| Q3 2021 | share | Decrease | -80.48% | -12.94K shares | -5.00M | $342.23 | 3.13K |
| Q2 2021 | share | Increase | +62.54% | 6.18K shares | 2.42M | $372.51 | 16.08K |
| Q1 2021 | share | Decrease | -33.02% | -4.87K shares | -1.58M | $361.34 | 9.89K |
| Q4 2020 | share | Increase | 0.00% | 14.77K shares | 5.24M | $344.42 | 14.77K |
| Q3 2020 | share | Decrease | -100.00% | -10.43K shares | -3.80M | $369.25 | 0 |
| Q2 2020 | share | Increase | +697.86% | 9.12K shares | 3.36M | $349.42 | 10.43K |
| Q1 2020 | share | Increase | 0.00% | 1.30K shares | 443K | $322.56 | 1.30K |
| Q3 2019 | share | Decrease | -100.00% | -1.4K shares | -509K | $366.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.4K shares | 509K | $339.68 | 1.4K |