FRED ALGER MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$51.14M
portfolio value
FRED ALGER 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 | -0.12% | -155 shares | -5.84M | $386.29 | 132.39K |
| Q2 2022 | share | Increase | +16.46% | 18.73K shares | 6.75M | $429.96 | 132.54K |
| Q1 2022 | share | Increase | 0.00% | 113.81K shares | 50.23M | $441.4 | 113.81K |
| Q4 2020 | share | Decrease | -100.00% | -38 shares | -15K | $344.42 | 0 |
| Q3 2020 | share | Decrease | -55.29% | -47 shares | -16K | $369.25 | 38 |
| Q2 2020 | share | Decrease | -33.07% | -42 shares | -12K | $349.42 | 85 |
| Q1 2020 | share | Increase | +51.19% | 43 shares | 10K | $322.56 | 127 |
| Q4 2019 | share | Increase | 0.00% | 84 shares | 33K | $368.16 | 84 |
| Q4 2018 | share | Decrease | -100.00% | -80 shares | -28K | $241.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $316.58 | 80 | |
| Q2 2018 | share | Decrease | -96.39% | -2.13K shares | -726K | $268.67 | 80 |
| Q1 2018 | share | Decrease | -0.98% | -22 shares | 31K | $305.38 | 2.21K |
| Q4 2017 | share | Increase | +3.80% | 82 shares | 49K | $288.49 | 2.24K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $277.08 | 2.15K | |
| Q2 2017 | share | Decrease | -36.54% | -1.24K shares | -311K | $246.43 | 2.15K |
| Q1 2017 | share | Decrease | -99.05% | -356.20K shares | -88.96M | $236.01 | 3.40K |
| Q4 2016 | share | Decrease | -24.33% | -115.65K shares | -24.04M | $218.96 | 359.60K |
| Q3 2016 | share | Increase | +45.81% | 149.31K shares | 33.03M | $208.58 | 475.25K |
| Q2 2016 | share | Decrease | -35.66% | -180.67K shares | -31.32M | $214.46 | 325.94K |
| Q1 2016 | share | Increase | +25.53% | 103.02K shares | 24.57M | $190.1 | 506.61K |