DIMENSIONAL FUND ADVISORS LP – Lockheed Martin Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$381.93M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.08% | 10.58K shares | -38.62M | $386.29 | 988.72K |
| Q2 2022 | share | Increase | +3.46% | 32.73K shares | 3.26M | $429.96 | 978.13K |
| Q1 2022 | share | Increase | +6.93% | 61.27K shares | 103.07M | $441.4 | 945.40K |
| Q4 2021 | share | Increase | +1.14% | 9.93K shares | 12.54M | $353.58 | 884.12K |
| Q3 2021 | share | Increase | +0.32% | 2.81K shares | -28.00M | $342.23 | 874.19K |
| Q2 2021 | share | Increase | +0.05% | 428 shares | 7.87M | $372.51 | 871.37K |
| Q1 2021 | share | Decrease | -0.47% | -4.11K shares | 11.18M | $361.34 | 870.95K |
| Q4 2020 | share | Increase | +1.19% | 10.29K shares | -20.81M | $344.42 | 875.06K |
| Q3 2020 | share | Increase | +1.85% | 15.74K shares | 21.62M | $369.25 | 864.77K |
| Q2 2020 | share | Increase | +1.54% | 12.90K shares | 26.42M | $349.42 | 849.02K |
| Q1 2020 | share | Increase | +3.57% | 28.82K shares | -30.94M | $322.56 | 836.11K |
| Q4 2019 | share | Increase | +2.80% | 21.96K shares | 8.01M | $368.16 | 807.28K |
| Q3 2019 | share | Increase | +1.43% | 11.05K shares | 24.84M | $366.55 | 785.32K |
| Q2 2019 | share | Increase | +6.21% | 45.25K shares | 62.65M | $339.68 | 774.26K |
| Q1 2019 | share | Increase | +7.19% | 48.93K shares | 40.74M | $278.65 | 729.01K |
| Q4 2018 | share | Increase | +5.79% | 37.19K shares | -44.34M | $241.36 | 680.08K |
| Q3 2018 | share | Increase | +3.35% | 20.82K shares | 38.63M | $316.58 | 642.89K |
| Q2 2018 | share | Decrease | -0.37% | -2.33K shares | -27.22M | $268.67 | 622.07K |
| Q1 2018 | share | Decrease | -0.98% | -6.17K shares | 8.55M | $305.38 | 624.40K |
| Q4 2017 | share | Increase | +0.86% | 5.37K shares | 8.45M | $288.49 | 630.58K |
| Q3 2017 | share | Increase | +0.31% | 1.94K shares | 20.97M | $277.08 | 625.20K |
| Q2 2017 | share | Increase | +4.19% | 25.08K shares | 12.95M | $246.43 | 623.26K |
| Q1 2017 | share | Increase | +5.91% | 33.38K shares | 18.90M | $236.01 | 598.17K |
| Q4 2016 | share | Increase | +3.27% | 17.90K shares | 10.06M | $218.96 | 564.78K |
| Q3 2016 | share | Decrease | -0.73% | -4.02K shares | -5.62M | $208.58 | 546.88K |
| Q2 2016 | share | Decrease | -0.48% | -2.64K shares | 14.10M | $214.46 | 550.90K |
| Q1 2016 | share | Increase | +9.53% | 48.15K shares | 12.86M | $190.1 | 553.55K |