SENTRY INVESTMENT MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$622,000
portfolio value
SENTRY INVESTMENT 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 | -3.07% | -51 shares | -92K | $386.29 | 1.61K |
| Q2 2022 | share | Decrease | -16.28% | -323 shares | -162K | $429.96 | 1.66K |
| Q1 2022 | share | Decrease | -12.79% | -291 shares | 67K | $441.4 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $353.58 | 2.27K | |
| Q3 2021 | share | Decrease | -54.04% | -2.67K shares | -1.08M | $342.23 | 2.27K |
| Q2 2021 | share | Increase | +28.40% | 1.09K shares | 449K | $372.51 | 4.95K |
| Q1 2021 | share | Decrease | -84.74% | -21.40K shares | -7.54M | $361.34 | 3.85K |
| Q4 2020 | share | Decrease | -1.19% | -304 shares | -832K | $344.42 | 25.25K |
| Q3 2020 | share | Decrease | -0.02% | -5 shares | 468K | $369.25 | 25.56K |
| Q2 2020 | share | Increase | +0.44% | 111 shares | 701K | $349.42 | 25.56K |
| Q1 2020 | share | Increase | +62.69% | 9.80K shares | 2.53M | $322.56 | 25.45K |
| Q4 2019 | share | Increase | +2.77% | 422 shares | 154K | $368.16 | 15.64K |
| Q3 2019 | share | 0.00% | 0 shares | 404K | $366.55 | 15.22K | |
| Q2 2019 | share | Increase | +2.50% | 372 shares | 1.07M | $339.68 | 15.22K |
| Q1 2019 | share | Decrease | -8.10% | -1.30K shares | 227K | $278.65 | 14.85K |
| Q4 2018 | share | Decrease | -2.52% | -417 shares | -1.50M | $241.36 | 16.16K |
| Q3 2018 | share | 0.00% | 0 shares | 838K | $316.58 | 16.58K | |
| Q2 2018 | share | Increase | +56.16% | 5.96K shares | 1.31M | $268.67 | 16.58K |
| Q1 2018 | share | Decrease | -8.54% | -991 shares | -139K | $305.38 | 10.61K |
| Q4 2017 | share | Decrease | -3.32% | -398 shares | 2K | $288.49 | 11.60K |
| Q3 2017 | share | Decrease | -8.71% | -1.14K shares | 74K | $277.08 | 12.00K |
| Q2 2017 | share | Decrease | -7.90% | -1.12K shares | -170K | $246.43 | 13.15K |
| Q1 2017 | share | Decrease | -8.29% | -1.29K shares | -70K | $236.01 | 14.27K |
| Q4 2016 | share | Decrease | -23.01% | -4.65K shares | -957K | $218.96 | 15.56K |
| Q3 2016 | share | Decrease | -2.27% | -469 shares | -287K | $208.58 | 20.22K |
| Q2 2016 | share | 0.00% | 0 shares | 552K | $214.46 | 20.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $190.1 | 20.69K |