SIT INVESTMENT ASSOCIATES INC – Lockheed Martin Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.51M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -0.66% | -60 shares | -423K | $386.29 | 9.09K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $429.96 | 9.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 787K | $441.4 | 9.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $353.58 | 9.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -304K | $342.23 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $372.51 | 9.15K | |
| Q1 2021 | share | Decrease | -56.55% | -11.91K shares | -4.09M | $361.34 | 9.15K |
| Q4 2020 | share | Decrease | -11.91% | -2.84K shares | -1.68M | $344.42 | 21.07K |
| Q3 2020 | share | Decrease | -8.19% | -2.13K shares | -340K | $369.25 | 23.92K |
| Q2 2020 | share | Decrease | -7.62% | -2.15K shares | -52K | $349.42 | 26.05K |
| Q1 2020 | share | Decrease | -8.97% | -2.78K shares | -2.50M | $322.56 | 28.20K |
| Q4 2019 | share | Decrease | -6.08% | -2.00K shares | -803K | $368.16 | 30.98K |
| Q3 2019 | share | Decrease | -30.80% | -14.68K shares | -4.46M | $366.55 | 32.99K |
| Q2 2019 | share | Decrease | -7.65% | -3.95K shares | 1.83M | $339.68 | 47.67K |
| Q1 2019 | share | Decrease | -23.39% | -15.76K shares | -2.14M | $278.65 | 51.62K |
| Q4 2018 | share | Decrease | -0.60% | -410 shares | -5.81M | $241.36 | 67.38K |
| Q3 2018 | share | Increase | +10.50% | 6.44K shares | 5.32M | $316.58 | 67.79K |
| Q2 2018 | share | Increase | +6.41% | 3.69K shares | -1.35M | $268.67 | 61.34K |
| Q1 2018 | share | Decrease | -4.69% | -2.84K shares | 61K | $305.38 | 57.65K |
| Q4 2017 | share | Decrease | -2.61% | -1.62K shares | 149K | $288.49 | 60.49K |
| Q3 2017 | share | Decrease | -17.31% | -13K shares | -1.57M | $277.08 | 62.11K |
| Q2 2017 | share | Decrease | -0.50% | -375 shares | 651K | $246.43 | 75.11K |
| Q1 2017 | share | Increase | +1.34% | 1K shares | 1.58M | $236.01 | 75.48K |
| Q4 2016 | share | Increase | +22.77% | 13.81K shares | 4.07M | $218.96 | 74.48K |
| Q3 2016 | share | Decrease | -25.37% | -20.62K shares | -5.63M | $208.58 | 60.67K |
| Q2 2016 | share | Decrease | -55.71% | -102.24K shares | -20.47M | $214.46 | 81.29K |
| Q1 2016 | share | Increase | +16.91% | 26.55K shares | 6.56M | $190.1 | 183.54K |