OCCUDO QUANTITATIVE STRATEGIES LP – Lockheed Martin Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.39M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +215.68% | 6.01K shares | 2.20M | $386.29 | 8.79K |
| Q2 2022 | share | Decrease | -35.16% | -1.51K shares | -699K | $429.96 | 2.78K |
| Q1 2022 | share | Decrease | -73.80% | -12.10K shares | -3.93M | $441.4 | 4.29K |
| Q4 2021 | share | Increase | +187.49% | 10.69K shares | 3.86M | $353.58 | 16.40K |
| Q3 2021 | share | Decrease | -3.78% | -224 shares | -275K | $342.23 | 5.70K |
| Q2 2021 | share | Increase | +23.46% | 1.12K shares | 469K | $372.51 | 5.93K |
| Q1 2021 | share | Increase | +35.72% | 1.26K shares | 519K | $361.34 | 4.80K |
| Q4 2020 | share | Increase | 0.00% | 3.53K shares | 1.25M | $344.42 | 3.53K |