CRESSET ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
CRESSET 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 | Decrease | -1.45% | -99 shares | -324K | $386.29 | 6.72K |
| Q2 2022 | share | Decrease | -4.41% | -315 shares | -229K | $429.96 | 6.82K |
| Q1 2022 | share | Decrease | -0.49% | -35 shares | 601K | $441.4 | 7.13K |
| Q4 2021 | share | Increase | +0.72% | 51 shares | 92K | $353.58 | 7.17K |
| Q3 2021 | share | Increase | +4.26% | 291 shares | -127K | $342.23 | 7.12K |
| Q2 2021 | share | Decrease | -4.34% | -310 shares | -54K | $372.51 | 6.83K |
| Q1 2021 | share | Increase | +19.75% | 1.17K shares | 522K | $361.34 | 7.14K |
| Q4 2020 | share | Decrease | -6.99% | -448 shares | -340K | $344.42 | 5.96K |
| Q3 2020 | share | Increase | +6.35% | 383 shares | 257K | $369.25 | 6.41K |
| Q2 2020 | share | Increase | +105.35% | 3.09K shares | 1.20M | $349.42 | 6.02K |
| Q1 2020 | share | Increase | +124.81% | 1.63K shares | 487K | $322.56 | 2.93K |
| Q4 2019 | share | Increase | +25.22% | 263 shares | 101K | $368.16 | 1.30K |
| Q3 2019 | share | Increase | +1.96% | 20 shares | 35K | $366.55 | 1.04K |
| Q2 2019 | share | Decrease | -26.67% | -372 shares | -46K | $339.68 | 1.02K |
| Q1 2019 | share | Increase | +140.52% | 815 shares | 266K | $278.65 | 1.39K |
| Q4 2018 | share | Increase | 0.00% | 580 shares | 152K | $241.36 | 580 |