BARINGS LLC – Lockheed Martin Corporation Transaction History
BARINGS LLC portfolio value:
$307,000
portfolio value
BARINGS 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 | -53.34% | -910 shares | -427K | $386.29 | 796 |
| Q2 2022 | share | Increase | +102.13% | 862 shares | 361K | $429.96 | 1.70K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $441.4 | 844 | |
| Q4 2021 | share | Decrease | -15.09% | -150 shares | -43K | $353.58 | 844 |
| Q3 2021 | share | Decrease | -25.54% | -341 shares | -162K | $342.23 | 994 |
| Q2 2021 | share | Decrease | -11.41% | -172 shares | -52K | $372.51 | 1.33K |
| Q1 2021 | share | Increase | +29.91% | 347 shares | 145K | $361.34 | 1.50K |
| Q4 2020 | share | Decrease | -94.29% | -19.14K shares | -7.37M | $344.42 | 1.16K |
| Q3 2020 | share | Decrease | -13.39% | -3.14K shares | -164K | $369.25 | 20.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $349.42 | 23.45K | |
| Q1 2020 | share | Decrease | -14.84% | -4.08K shares | -2.77M | $322.56 | 23.45K |
| Q4 2019 | share | Increase | +25.06% | 5.51K shares | 2.13M | $368.16 | 27.53K |
| Q3 2019 | share | Decrease | -7.57% | -1.80K shares | -73K | $366.55 | 22.01K |
| Q2 2019 | share | Increase | +26.40% | 4.97K shares | 3.00M | $339.68 | 23.82K |
| Q1 2019 | share | Increase | +17.86% | 2.85K shares | 1.47M | $278.65 | 18.84K |
| Q4 2018 | share | Decrease | -18.74% | -3.68K shares | -2.62M | $241.36 | 15.99K |
| Q3 2018 | share | Decrease | -1.72% | -345 shares | 893K | $316.58 | 19.67K |
| Q2 2018 | share | Increase | +17.36% | 2.96K shares | 149K | $268.67 | 20.02K |
| Q1 2018 | share | Increase | +35.36% | 4.45K shares | 1.71M | $305.38 | 17.06K |
| Q4 2017 | share | Decrease | -4.59% | -607 shares | -52K | $288.49 | 12.60K |
| Q3 2017 | share | Increase | +101.97% | 6.67K shares | 2.28M | $277.08 | 13.21K |
| Q2 2017 | share | Decrease | -73.02% | -17.70K shares | -4.67M | $246.43 | 6.54K |
| Q1 2017 | share | Increase | +26.46% | 5.07K shares | 1.69M | $236.01 | 24.24K |
| Q4 2016 | share | Increase | +96.00% | 9.39K shares | 2.44M | $218.96 | 19.17K |
| Q3 2016 | share | Increase | 0.00% | 9.78K shares | 2.34M | $208.58 | 9.78K |
| Q2 2016 | share | Increase | +88.13% | 7.43K shares | 2.07M | $214.46 | 15.87K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $190.1 | 8.43K |