ROYAL FUND MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$708,000
portfolio value
ROYAL FUND 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 | -31.39% | -839 shares | -441K | $386.29 | 1.83K |
| Q2 2022 | share | Increase | +1.10% | 29 shares | -18K | $429.96 | 2.67K |
| Q1 2022 | share | Increase | +12.51% | 294 shares | 332K | $441.4 | 2.64K |
| Q4 2021 | share | Increase | +217.14% | 1.60K shares | 580K | $353.58 | 2.35K |
| Q3 2021 | share | Decrease | -9.85% | -81 shares | -56K | $342.23 | 741 |
| Q2 2021 | share | Increase | +5.93% | 46 shares | 24K | $372.51 | 822 |
| Q1 2021 | share | Increase | +28.05% | 170 shares | 72K | $361.34 | 776 |
| Q4 2020 | share | Decrease | -64.21% | -1.08K shares | -433K | $344.42 | 606 |
| Q3 2020 | share | Decrease | -4.51% | -80 shares | 1K | $369.25 | 1.69K |
| Q2 2020 | share | Increase | +48.49% | 579 shares | 243K | $349.42 | 1.77K |
| Q1 2020 | share | Increase | +74.05% | 508 shares | 137K | $322.56 | 1.19K |
| Q4 2019 | share | Increase | +0.59% | 4 shares | 1K | $368.16 | 686 |
| Q3 2019 | share | Increase | +210.00% | 462 shares | 186K | $366.55 | 682 |
| Q2 2019 | share | Decrease | -9.09% | -22 shares | 8K | $339.68 | 220 |
| Q1 2019 | share | Decrease | -19.33% | -58 shares | -6K | $278.65 | 242 |
| Q4 2018 | share | Increase | +2.74% | 8 shares | -23K | $241.36 | 300 |
| Q3 2018 | share | Increase | +5.80% | 16 shares | 20K | $316.58 | 292 |
| Q2 2018 | share | Increase | +1.10% | 3 shares | -11K | $268.67 | 276 |
| Q1 2018 | share | Decrease | -3.87% | -11 shares | 1K | $305.38 | 273 |
| Q4 2017 | share | Increase | +14.52% | 36 shares | 14K | $288.49 | 284 |
| Q3 2017 | share | Decrease | -75.45% | -762 shares | -203K | $277.08 | 248 |
| Q2 2017 | share | Increase | +3.70% | 36 shares | 20K | $246.43 | 1.01K |
| Q1 2017 | share | Increase | +34.90% | 252 shares | 80K | $236.01 | 974 |
| Q4 2016 | share | Increase | 0.00% | 722 shares | 180K | $218.96 | 722 |