PRIVATE PORTFOLIO PARTNERS LLC – Lockheed Martin Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$414,000
portfolio value
PRIVATE PORTFOLIO 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 | +4.89% | 50 shares | -25K | $386.29 | 1.07K |
| Q2 2022 | share | Increase | 0.00% | 1.02K shares | 439K | $429.96 | 1.02K |
| Q1 2022 | share | Decrease | -100.00% | -1.54K shares | -548K | $441.4 | 0 |
| Q4 2021 | share | Increase | +0.98% | 15 shares | 21K | $353.58 | 1.54K |
| Q3 2021 | share | Decrease | -1.36% | -21 shares | -58K | $342.23 | 1.52K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $372.51 | 1.54K | |
| Q1 2021 | share | Increase | +10.58% | 148 shares | 75K | $361.34 | 1.54K |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $344.42 | 1.39K | |
| Q3 2020 | share | Decrease | -1.76% | -25 shares | 16K | $369.25 | 1.39K |
| Q2 2020 | share | Decrease | -45.25% | -1.17K shares | -361K | $349.42 | 1.42K |
| Q1 2020 | share | Increase | +28.57% | 578 shares | 93K | $322.56 | 2.60K |
| Q4 2019 | share | Increase | +0.35% | 7 shares | 2K | $368.16 | 2.02K |
| Q3 2019 | share | Increase | +1.56% | 31 shares | 65K | $366.55 | 2.01K |
| Q2 2019 | share | Increase | +84.31% | 908 shares | 397K | $339.68 | 1.98K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $278.65 | 1.07K | |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 282K | $241.36 | 1.07K |