JAMES INVESTMENT RESEARCH INC – Lockheed Martin Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.43M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Increase | +44.09% | 1.13K shares | 326K | $386.29 | 3.71K |
| Q2 2022 | share | Decrease | -3.01% | -80 shares | -65K | $429.96 | 2.57K |
| Q1 2022 | share | Decrease | -1.81% | -49 shares | 212K | $441.4 | 2.65K |
| Q4 2021 | share | Decrease | -6.56% | -190 shares | -38K | $353.58 | 2.70K |
| Q3 2021 | share | Decrease | -24.59% | -945 shares | -454K | $342.23 | 2.89K |
| Q2 2021 | share | Decrease | -0.39% | -15 shares | 28K | $372.51 | 3.84K |
| Q1 2021 | share | Decrease | -81.59% | -17.09K shares | -6.01M | $361.34 | 3.85K |
| Q4 2020 | share | Decrease | -2.22% | -476 shares | -776K | $344.42 | 20.95K |
| Q3 2020 | share | Decrease | -16.31% | -4.17K shares | -1.13M | $369.25 | 21.42K |
| Q2 2020 | share | Decrease | -0.83% | -215 shares | 592K | $349.42 | 25.60K |
| Q1 2020 | share | Increase | +11.84% | 2.73K shares | -237K | $322.56 | 25.81K |
| Q4 2019 | share | Increase | +1.56% | 355 shares | 123K | $368.16 | 23.08K |
| Q3 2019 | share | Increase | +20.67% | 3.89K shares | 2.01M | $366.55 | 22.72K |
| Q2 2019 | share | Increase | +123.16% | 10.39K shares | 4.31M | $339.68 | 18.83K |
| Q1 2019 | share | Decrease | -20.96% | -2.23K shares | -263K | $278.65 | 8.44K |
| Q4 2018 | share | Decrease | -0.73% | -79 shares | -925K | $241.36 | 10.67K |
| Q3 2018 | share | Decrease | -38.17% | -6.64K shares | -1.41M | $316.58 | 10.75K |
| Q2 2018 | share | Decrease | -19.89% | -4.32K shares | -2.19M | $268.67 | 17.39K |
| Q1 2018 | share | Increase | +14.80% | 2.8K shares | 1.26M | $305.38 | 21.71K |
| Q4 2017 | share | Decrease | -76.09% | -60.21K shares | -18.48M | $288.49 | 18.91K |
| Q3 2017 | share | Decrease | -32.02% | -37.27K shares | -7.76M | $277.08 | 79.13K |
| Q2 2017 | share | Decrease | -1.87% | -2.21K shares | 573K | $246.43 | 116.40K |
| Q1 2017 | share | Decrease | -15.54% | -21.83K shares | -3.36M | $236.01 | 118.62K |
| Q4 2016 | share | Decrease | -42.22% | -102.65K shares | -23.17M | $218.96 | 140.45K |
| Q3 2016 | share | Decrease | -20.29% | -61.87K shares | -17.40M | $208.58 | 243.10K |
| Q2 2016 | share | Increase | +0.93% | 2.81K shares | 8.75M | $214.46 | 304.97K |
| Q1 2016 | share | Increase | +18.42% | 47.00K shares | 11.52M | $190.1 | 302.16K |