PINNACLE ASSOCIATES LTD – Lockheed Martin Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$11.80M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.83% | -257 shares | -1.44M | $386.29 | 30.55K |
| Q2 2022 | share | 0.00% | 0 shares | -352K | $429.96 | 30.80K | |
| Q1 2022 | share | Increase | +1.74% | 528 shares | 2.83M | $441.4 | 30.80K |
| Q4 2021 | share | Decrease | -1.89% | -582 shares | 111K | $353.58 | 30.27K |
| Q3 2021 | share | Decrease | -2.09% | -659 shares | -1.27M | $342.23 | 30.86K |
| Q2 2021 | share | Increase | +0.78% | 244 shares | 369K | $372.51 | 31.52K |
| Q1 2021 | share | Decrease | -9.79% | -3.39K shares | -750K | $361.34 | 31.27K |
| Q4 2020 | share | Increase | +0.78% | 267 shares | -879K | $344.42 | 34.67K |
| Q3 2020 | share | Decrease | -2.93% | -1.03K shares | 253K | $369.25 | 34.40K |
| Q2 2020 | share | Increase | +1.58% | 552 shares | 1.10M | $349.42 | 35.44K |
| Q1 2020 | share | Increase | +0.21% | 74 shares | -1.73M | $322.56 | 34.88K |
| Q4 2019 | share | Increase | +0.18% | 62 shares | 0 | $368.16 | 34.81K |
| Q3 2019 | share | Increase | +4.17% | 1.39K shares | 1.42M | $366.55 | 34.75K |
| Q2 2019 | share | Decrease | -0.68% | -227 shares | 2.04M | $339.68 | 33.36K |
| Q1 2019 | share | Decrease | -7.55% | -2.74K shares | 569K | $278.65 | 33.58K |
| Q4 2018 | share | Increase | +1.44% | 516 shares | -2.87M | $241.36 | 36.33K |
| Q3 2018 | share | Increase | +9.61% | 3.14K shares | 2.73M | $316.58 | 35.81K |
| Q2 2018 | share | Decrease | -1.80% | -600 shares | -1.59M | $268.67 | 32.67K |
| Q1 2018 | share | Increase | +8.18% | 2.51K shares | 1.36M | $305.38 | 33.27K |
| Q4 2017 | share | Increase | +1.03% | 315 shares | 429K | $288.49 | 30.75K |
| Q3 2017 | share | Increase | +1.09% | 329 shares | 1.08M | $277.08 | 30.44K |
| Q2 2017 | share | Increase | +0.45% | 136 shares | 338K | $246.43 | 30.11K |
| Q1 2017 | share | Decrease | -5.47% | -1.73K shares | 96K | $236.01 | 29.97K |
| Q4 2016 | share | Increase | +2.52% | 780 shares | 511K | $218.96 | 31.71K |
| Q3 2016 | share | Increase | +1.03% | 316 shares | -183K | $208.58 | 30.93K |
| Q2 2016 | share | Decrease | -3.51% | -1.11K shares | 570K | $214.46 | 30.61K |
| Q1 2016 | share | Decrease | -2.57% | -837 shares | -44K | $190.1 | 31.72K |