TSFG, LLC – Lockheed Martin Corporation Transaction History
TSFG, LLC portfolio value:
$85,000
portfolio value
TSFG, 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 | -7.17% | -17 shares | -17K | $386.29 | 220 |
| Q2 2022 | share | Increase | +1.28% | 3 shares | -1K | $429.96 | 237 |
| Q1 2022 | share | Decrease | -0.43% | -1 shares | 19K | $441.4 | 234 |
| Q4 2021 | share | Decrease | -0.42% | -1 shares | 2K | $353.58 | 235 |
| Q3 2021 | share | Increase | +60.54% | 89 shares | 27K | $342.23 | 236 |
| Q2 2021 | share | Increase | +45.54% | 46 shares | 18K | $372.51 | 147 |
| Q1 2021 | share | Increase | +1.00% | 1 shares | 1K | $361.34 | 101 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $344.42 | 100 | |
| Q3 2020 | share | Decrease | -1.96% | -2 shares | 1K | $369.25 | 100 |
| Q2 2020 | share | Increase | +0.99% | 1 shares | 3K | $349.42 | 102 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $322.56 | 101 | |
| Q4 2019 | share | Increase | +1.00% | 1 shares | 0 | $368.16 | 101 |
| Q3 2019 | share | Increase | +150.00% | 60 shares | 24K | $366.55 | 100 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $339.68 | 40 | |
| Q1 2019 | share | Increase | 0.00% | 40 shares | 12K | $278.65 | 40 |