JACKSON HOLE CAPITAL PARTNERS, LLC – Lockheed Martin Corporation Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.98M
portfolio value
JACKSON HOLE CAPITAL 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 | +3.78% | 376 shares | -289K | $386.29 | 10.31K |
| Q2 2022 | share | Increase | +0.94% | 93 shares | -73K | $429.96 | 9.93K |
| Q1 2022 | share | Increase | +6.10% | 566 shares | 1.04M | $441.4 | 9.84K |
| Q4 2021 | share | Increase | +10.24% | 862 shares | 393K | $353.58 | 9.27K |
| Q3 2021 | share | Increase | +5.78% | 460 shares | -106K | $342.23 | 8.41K |
| Q2 2021 | share | Decrease | -0.82% | -66 shares | 46K | $372.51 | 7.95K |
| Q1 2021 | share | Increase | +5.46% | 415 shares | 264K | $361.34 | 8.02K |
| Q4 2020 | share | Increase | +170.48% | 4.79K shares | 1.62M | $344.42 | 7.60K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $369.25 | 2.81K | |
| Q2 2020 | share | Decrease | -1.64% | -47 shares | 57K | $349.42 | 2.81K |
| Q1 2020 | share | Decrease | -36.80% | -1.66K shares | -793K | $322.56 | 2.85K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $368.16 | 4.52K | |
| Q3 2019 | share | Increase | +32.51% | 1.11K shares | 524K | $366.55 | 4.52K |
| Q2 2019 | share | Increase | +3.61% | 119 shares | 252K | $339.68 | 3.41K |
| Q1 2019 | share | Increase | +1.29% | 42 shares | 137K | $278.65 | 3.29K |
| Q4 2018 | share | Increase | 0.00% | 3.25K shares | 852K | $241.36 | 3.25K |