LORD, ABBETT & CO. LLC – Lockheed Martin Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$51.52M
portfolio value
LORD, ABBETT & CO. 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 | -35.13% | -72.24K shares | -36.88M | $386.29 | 133.38K |
| Q2 2022 | share | Decrease | -10.43% | -23.93K shares | -12.92M | $429.96 | 205.63K |
| Q1 2022 | share | Increase | +17.78% | 34.65K shares | 32.06M | $441.4 | 229.57K |
| Q4 2021 | share | Decrease | -2.74% | -5.49K shares | 112K | $353.58 | 194.92K |
| Q3 2021 | share | Increase | +8.72% | 16.07K shares | -583K | $342.23 | 200.42K |
| Q2 2021 | share | Increase | 0.00% | 184.35K shares | 69.74M | $372.51 | 184.35K |
| Q4 2019 | share | Decrease | -100.00% | -97.75K shares | -38.13M | $368.16 | 0 |
| Q3 2019 | share | Increase | +0.21% | 200 shares | 2.66M | $366.55 | 97.75K |
| Q2 2019 | share | Decrease | -10.63% | -11.6K shares | 2.70M | $339.68 | 97.55K |
| Q1 2019 | share | Decrease | -1.44% | -1.6K shares | 3.76M | $278.65 | 109.15K |
| Q4 2018 | share | Decrease | -2.47% | -2.8K shares | -10.28M | $241.36 | 110.75K |
| Q3 2018 | share | Decrease | -51.42% | -120.2K shares | -29.77M | $316.58 | 113.55K |
| Q2 2018 | share | Decrease | -33.24% | -116.40K shares | -49.27M | $268.67 | 233.75K |
| Q1 2018 | share | Increase | +39.63% | 99.38K shares | 37.81M | $305.38 | 350.15K |
| Q4 2017 | share | Decrease | -14.52% | -42.59K shares | -10.51M | $288.49 | 250.77K |
| Q3 2017 | share | Decrease | -9.27% | -29.97K shares | 1.26M | $277.08 | 293.37K |
| Q2 2017 | share | Decrease | -1.70% | -5.6K shares | 1.73M | $246.43 | 323.35K |
| Q1 2017 | share | Decrease | -3.60% | -12.3K shares | 2.73M | $236.01 | 328.95K |
| Q4 2016 | share | Decrease | -25.82% | -118.78K shares | -24.98M | $218.96 | 341.25K |
| Q3 2016 | share | Increase | +79.79% | 204.15K shares | 46.77M | $208.58 | 460.03K |
| Q2 2016 | share | Decrease | -34.51% | -134.84K shares | -23.04M | $214.46 | 255.87K |
| Q1 2016 | share | Decrease | -33.51% | -196.94K shares | -41.06M | $190.1 | 390.72K |