HI-LINE CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$13.03M
portfolio value
HI-LINE CAPITAL MANAGEMENT, 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 | -1.51% | -517 shares | -1.68M | $386.29 | 33.71K |
| Q2 2022 | share | Increase | +2.73% | 910 shares | 7K | $429.96 | 34.23K |
| Q1 2022 | share | Increase | +0.87% | 289 shares | 2.96M | $441.4 | 33.32K |
| Q4 2021 | share | Increase | +0.38% | 125 shares | 384K | $353.58 | 33.03K |
| Q3 2021 | share | Increase | +2.99% | 957 shares | -732K | $342.23 | 32.91K |
| Q2 2021 | share | Increase | +0.93% | 295 shares | 392K | $372.51 | 31.95K |
| Q1 2021 | share | Increase | 0.00% | 31.66K shares | 11.69M | $361.34 | 31.66K |