ELLIS INVESTMENT PARTNERS, LLC – Lockheed Martin Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$227,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.68% | 4 shares | -24K | $386.29 | 588 |
| Q2 2022 | share | Increase | +0.69% | 4 shares | -5K | $429.96 | 584 |
| Q1 2022 | share | Increase | +0.69% | 4 shares | 51K | $441.4 | 580 |
| Q4 2021 | share | Increase | +0.70% | 4 shares | 8K | $353.58 | 576 |
| Q3 2021 | share | Increase | +191.84% | 376 shares | 123K | $342.23 | 572 |
| Q2 2021 | share | Increase | +0.51% | 1 shares | 2K | $372.51 | 196 |
| Q1 2021 | share | Increase | +0.52% | 1 shares | 3K | $361.34 | 195 |
| Q4 2020 | share | Increase | +0.52% | 1 shares | -4K | $344.42 | 194 |
| Q3 2020 | share | Decrease | -6.76% | -14 shares | -1K | $369.25 | 193 |
| Q2 2020 | share | Increase | +0.49% | 1 shares | 5K | $349.42 | 207 |
| Q1 2020 | share | Increase | +8.99% | 17 shares | -6K | $322.56 | 206 |
| Q4 2019 | share | Increase | +37.96% | 52 shares | 22K | $368.16 | 189 |
| Q3 2019 | share | Increase | +41.24% | 40 shares | 18K | $366.55 | 137 |
| Q2 2019 | share | Increase | 0.00% | 97 shares | 35K | $339.68 | 97 |