ANCHOR CAPITAL ADVISORS LLC – Lockheed Martin Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$12.64M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -0.79% | -261 shares | -1.54M | $386.29 | 32.73K |
| Q2 2022 | share | Decrease | -3.58% | -1.22K shares | -918K | $429.96 | 32.99K |
| Q1 2022 | share | Increase | +276.86% | 25.13K shares | 11.87M | $441.4 | 34.21K |
| Q4 2021 | share | Decrease | -7.20% | -705 shares | -150K | $353.58 | 9.08K |
| Q3 2021 | share | Increase | +215.44% | 6.68K shares | 2.20M | $342.23 | 9.78K |
| Q2 2021 | share | Decrease | -1.59% | -50 shares | 9K | $372.51 | 3.10K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $361.34 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -89K | $344.42 | 3.15K | |
| Q3 2020 | share | Decrease | -0.63% | -20 shares | 50K | $369.25 | 3.15K |
| Q2 2020 | share | Decrease | -1.70% | -55 shares | 64K | $349.42 | 3.17K |
| Q1 2020 | share | Decrease | -6.11% | -210 shares | -244K | $322.56 | 3.22K |
| Q4 2019 | share | Decrease | -0.58% | -20 shares | -10K | $368.16 | 3.43K |
| Q3 2019 | share | Increase | +1.08% | 37 shares | 105K | $366.55 | 3.45K |
| Q2 2019 | share | Decrease | -1.44% | -50 shares | 201K | $339.68 | 3.42K |
| Q1 2019 | share | Decrease | -0.23% | -8 shares | 131K | $278.65 | 3.47K |
| Q4 2018 | share | Decrease | -6.08% | -225 shares | -370K | $241.36 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $316.58 | 3.70K | |
| Q2 2018 | share | Decrease | -1.59% | -60 shares | -178K | $268.67 | 3.70K |
| Q1 2018 | share | Decrease | -3.14% | -122 shares | 25K | $305.38 | 3.76K |
| Q4 2017 | share | Decrease | -2.02% | -80 shares | 17K | $288.49 | 3.88K |
| Q3 2017 | share | Decrease | -4.00% | -165 shares | 83K | $277.08 | 3.96K |
| Q2 2017 | share | Decrease | -67.58% | -8.61K shares | -2.26M | $246.43 | 4.13K |
| Q1 2017 | share | Decrease | -3.15% | -415 shares | 121K | $236.01 | 12.74K |
| Q4 2016 | share | 0.00% | 0 shares | 134K | $218.96 | 13.15K | |
| Q3 2016 | share | Decrease | -1.72% | -230 shares | -168K | $208.58 | 13.15K |
| Q2 2016 | share | Decrease | -22.56% | -3.9K shares | -507K | $214.46 | 13.38K |
| Q1 2016 | share | Decrease | -4.75% | -862 shares | -112K | $190.1 | 17.28K |