MATTERN CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.28M
portfolio value
MATTERN 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 | Increase | +0.14% | 22 shares | -701K | $386.29 | 16.27K |
| Q2 2022 | share | Decrease | -4.72% | -805 shares | -542K | $429.96 | 16.25K |
| Q1 2022 | share | Increase | +0.85% | 144 shares | 1.51M | $441.4 | 17.06K |
| Q4 2021 | share | Increase | +5.46% | 876 shares | 476K | $353.58 | 16.91K |
| Q3 2021 | share | Increase | +8.70% | 1.28K shares | -47K | $342.23 | 16.04K |
| Q2 2021 | share | Increase | +14.36% | 1.85K shares | 815K | $372.51 | 14.75K |
| Q1 2021 | share | Increase | +16.13% | 1.79K shares | 823K | $361.34 | 12.90K |
| Q4 2020 | share | Increase | +19.06% | 1.77K shares | 368K | $344.42 | 11.11K |
| Q3 2020 | share | Increase | +20.60% | 1.59K shares | 753K | $369.25 | 9.33K |
| Q2 2020 | share | Increase | +56.98% | 2.80K shares | 1.15M | $349.42 | 7.73K |
| Q1 2020 | share | Increase | 0.00% | 4.93K shares | 1.67M | $322.56 | 4.93K |