DUFF & PHELPS INVESTMENT MANAGEMENT CO – Lockheed Martin Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -2.08% | -55 shares | -137K | $386.29 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $429.96 | 2.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $441.4 | 2.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $353.58 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $342.23 | 2.64K | |
| Q2 2021 | share | Decrease | -8.32% | -240 shares | -65K | $372.51 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $361.34 | 2.88K | |
| Q4 2020 | share | 0.00% | 0 shares | -82K | $344.42 | 2.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $369.25 | 2.88K | |
| Q2 2020 | share | Increase | +3.59% | 100 shares | 109K | $349.42 | 2.88K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $322.56 | 2.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 2.78K | |
| Q3 2019 | share | Increase | +5.69% | 150 shares | 128K | $366.55 | 2.78K |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $339.68 | 2.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $278.65 | 2.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -222K | $241.36 | 2.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $316.58 | 2.63K | |
| Q2 2018 | share | Decrease | -4.70% | -130 shares | -156K | $268.67 | 2.63K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $305.38 | 2.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $288.49 | 2.76K | |
| Q3 2017 | share | Decrease | -3.66% | -105 shares | 61K | $277.08 | 2.76K |
| Q2 2017 | share | Decrease | -6.51% | -200 shares | -25K | $246.43 | 2.87K |
| Q1 2017 | share | Decrease | -2.85% | -90 shares | 32K | $236.01 | 3.07K |
| Q4 2016 | share | Decrease | -4.53% | -150 shares | -3K | $218.96 | 3.16K |
| Q3 2016 | share | Decrease | -0.60% | -20 shares | -33K | $208.58 | 3.31K |
| Q2 2016 | share | Decrease | -5.67% | -200 shares | 44K | $214.46 | 3.33K |
| Q1 2016 | share | Decrease | -18.19% | -785 shares | -155K | $190.1 | 3.53K |