TRINITYPOINT WEALTH, LLC – Lockheed Martin Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$555,000
portfolio value
TRINITYPOINT WEALTH, 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 | -4.65% | -70 shares | -92K | $386.29 | 1.43K |
| Q2 2022 | share | Increase | +10.09% | 138 shares | 43K | $429.96 | 1.50K |
| Q1 2022 | share | Increase | +2.55% | 34 shares | 130K | $441.4 | 1.36K |
| Q4 2021 | share | Decrease | -17.50% | -283 shares | -84K | $353.58 | 1.33K |
| Q3 2021 | share | Increase | +17.00% | 235 shares | 35K | $342.23 | 1.61K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $372.51 | 1.38K | |
| Q1 2021 | share | Increase | +3.99% | 53 shares | 70K | $361.34 | 1.38K |
| Q4 2020 | share | Increase | +2.07% | 27 shares | -59K | $344.42 | 1.32K |
| Q3 2020 | share | Increase | +4.83% | 60 shares | 46K | $369.25 | 1.30K |
| Q2 2020 | share | Decrease | -0.16% | -2 shares | 31K | $349.42 | 1.24K |
| Q1 2020 | share | Decrease | -8.73% | -119 shares | -109K | $322.56 | 1.24K |
| Q4 2019 | share | Decrease | -4.22% | -60 shares | -2K | $368.16 | 1.36K |
| Q3 2019 | share | Increase | +38.69% | 397 shares | 154K | $366.55 | 1.42K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $339.68 | 1.02K | |
| Q1 2019 | share | Increase | +10.80% | 100 shares | 66K | $278.65 | 1.02K |
| Q4 2018 | share | Increase | 0.00% | 926 shares | 242K | $241.36 | 926 |