PALLAS CAPITAL ADVISORS LLC – Lockheed Martin Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$516,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | +2.41% | 25 shares | 106K | $386.29 | 1.06K |
Q2 2022 | share | Increase | +0.29% | 3 shares | -74K | $429.96 | 1.03K |
Q1 2022 | share | Decrease | -5.65% | -62 shares | 76K | $441.4 | 1.03K |
Q4 2021 | share | Decrease | -92.50% | -13.54K shares | -4.44M | $353.58 | 1.09K |
Q3 2021 | share | Increase | +11.52% | 1.51K shares | 103K | $342.23 | 14.64K |
Q2 2021 | share | Increase | +11.74% | 1.37K shares | 129K | $372.51 | 13.12K |
Q1 2021 | share | Increase | 0.00% | 11.74K shares | 4.61M | $361.34 | 11.74K |