TREK FINANCIAL, LLC – Lockheed Martin Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$692,000
portfolio value
TREK FINANCIAL, 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 | +0.90% | 16 shares | -71K | $386.29 | 1.79K |
| Q2 2022 | share | Increase | +1.90% | 33 shares | -6K | $429.96 | 1.77K |
| Q1 2022 | share | Decrease | -20.68% | -454 shares | -11K | $441.4 | 1.74K |
| Q4 2021 | share | Decrease | -9.52% | -231 shares | -57K | $353.58 | 2.19K |
| Q3 2021 | share | Increase | 0.00% | 2.42K shares | 837K | $342.23 | 2.42K |
| Q2 2021 | share | Decrease | -36.46% | -1.09K shares | -388K | $372.51 | 1.90K |
| Q1 2021 | share | Increase | +119.20% | 1.63K shares | 624K | $361.34 | 3.00K |
| Q4 2020 | share | Decrease | -20.76% | -359 shares | -177K | $344.42 | 1.37K |
| Q3 2020 | share | Increase | +19.49% | 282 shares | 135K | $369.25 | 1.72K |
| Q2 2020 | share | Increase | 0.00% | 1.44K shares | 528K | $349.42 | 1.44K |