NORTHERN TRUST CORP – Lockheed Martin Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$937.65M
portfolio value
NORTHERN TRUST CORP 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 | -0.97% | -23.71K shares | -116.19M | $386.29 | 2.42M |
| Q2 2022 | share | Decrease | -1.00% | -24.70K shares | -38.94M | $429.96 | 2.45M |
| Q1 2022 | share | Decrease | -2.67% | -67.93K shares | 188.74M | $441.4 | 2.47M |
| Q4 2021 | share | Increase | +0.49% | 12.42K shares | 30.51M | $353.58 | 2.54M |
| Q3 2021 | share | Decrease | -2.77% | -72.18K shares | -111.47M | $342.23 | 2.53M |
| Q2 2021 | share | Decrease | -5.67% | -156.47K shares | -34.77M | $372.51 | 2.60M |
| Q1 2021 | share | Decrease | -5.84% | -171.12K shares | -20.67M | $361.34 | 2.75M |
| Q4 2020 | share | Decrease | -3.93% | -119.81K shares | -128.87M | $344.42 | 2.93M |
| Q3 2020 | share | Decrease | -3.67% | -116.21K shares | 13.60M | $369.25 | 3.05M |
| Q2 2020 | share | Increase | +0.93% | 29.21K shares | 92.15M | $349.42 | 3.16M |
| Q1 2020 | share | Decrease | -0.07% | -2.14K shares | -159.07M | $322.56 | 3.13M |
| Q4 2019 | share | Decrease | -0.56% | -17.62K shares | -9.01M | $368.16 | 3.14M |
| Q3 2019 | share | Increase | +0.15% | 4.58K shares | 85.40M | $366.55 | 3.15M |
| Q2 2019 | share | Increase | +1.33% | 41.26K shares | 212.22M | $339.68 | 3.15M |
| Q1 2019 | share | Increase | +0.46% | 14.23K shares | 122.97M | $278.65 | 3.11M |
| Q4 2018 | share | Decrease | -2.41% | -76.52K shares | -287.03M | $241.36 | 3.09M |
| Q3 2018 | share | Decrease | -3.06% | -100.12K shares | 130.80M | $316.58 | 3.17M |
| Q2 2018 | share | Decrease | -1.03% | -33.94K shares | -150.62M | $268.67 | 3.27M |
| Q1 2018 | share | Increase | +0.74% | 24.27K shares | 63.63M | $305.38 | 3.30M |
| Q4 2017 | share | Decrease | -2.03% | -68.07K shares | 14.21M | $288.49 | 3.28M |
| Q3 2017 | share | Increase | +5.53% | 175.75K shares | 158.33M | $277.08 | 3.35M |
| Q2 2017 | share | Decrease | -0.47% | -14.98K shares | 27.78M | $246.43 | 3.17M |
| Q1 2017 | share | Decrease | -2.13% | -69.47K shares | 38.99M | $236.01 | 3.19M |
| Q4 2016 | share | Decrease | -0.40% | -13.06K shares | 30.19M | $218.96 | 3.26M |
| Q3 2016 | share | Decrease | -3.77% | -128.41K shares | -59.53M | $208.58 | 3.27M |
| Q2 2016 | share | Decrease | -1.79% | -61.86K shares | 78.55M | $214.46 | 3.40M |
| Q1 2016 | share | Decrease | -1.80% | -63.61K shares | -268K | $190.1 | 3.46M |