OPPENHEIMER & CO INC – Lockheed Martin Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$15.99M
portfolio value
OPPENHEIMER & CO 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 | -0.86% | -358 shares | -1.96M | $386.29 | 41.39K |
| Q2 2022 | share | Decrease | -8.84% | -4.05K shares | -2.26M | $429.96 | 41.75K |
| Q1 2022 | share | Increase | +9.31% | 3.90K shares | 5.32M | $441.4 | 45.80K |
| Q4 2021 | share | Increase | +14.32% | 5.25K shares | 2.24M | $353.58 | 41.90K |
| Q3 2021 | share | Decrease | -2.83% | -1.06K shares | -1.62M | $342.23 | 36.65K |
| Q2 2021 | share | Decrease | -3.26% | -1.27K shares | -136K | $372.51 | 37.71K |
| Q1 2021 | share | Increase | +3.73% | 1.40K shares | 1.06M | $361.34 | 38.99K |
| Q4 2020 | share | Increase | +4.69% | 1.68K shares | -419K | $344.42 | 37.58K |
| Q3 2020 | share | Decrease | -7.50% | -2.91K shares | -403K | $369.25 | 35.90K |
| Q2 2020 | share | Decrease | -2.17% | -861 shares | 717K | $349.42 | 38.81K |
| Q1 2020 | share | Increase | +17.25% | 5.83K shares | 272K | $322.56 | 39.67K |
| Q4 2019 | share | Increase | +5.47% | 1.75K shares | 661K | $368.16 | 33.83K |
| Q3 2019 | share | Increase | +3.03% | 945 shares | 1.19M | $366.55 | 32.08K |
| Q2 2019 | share | Decrease | -7.15% | -2.39K shares | 1.25M | $339.68 | 31.13K |
| Q1 2019 | share | Increase | +9.53% | 2.91K shares | 2.04M | $278.65 | 33.53K |
| Q4 2018 | share | Decrease | -7.07% | -2.33K shares | -3.38M | $241.36 | 30.61K |
| Q3 2018 | share | Decrease | -2.83% | -959 shares | 1.38M | $316.58 | 32.95K |
| Q2 2018 | share | Decrease | -1.30% | -447 shares | -1.59M | $268.67 | 33.90K |
| Q1 2018 | share | Decrease | -3.06% | -1.08K shares | 232K | $305.38 | 34.35K |
| Q4 2017 | share | Increase | +2.97% | 1.02K shares | 699K | $288.49 | 35.44K |
| Q3 2017 | share | Increase | +4.77% | 1.56K shares | 1.56M | $277.08 | 34.41K |
| Q2 2017 | share | Increase | +5.72% | 1.77K shares | 804K | $246.43 | 32.85K |
| Q1 2017 | share | Increase | +2.31% | 701 shares | 725K | $236.01 | 31.07K |
| Q4 2016 | share | Decrease | -17.37% | -6.38K shares | -1.22M | $218.96 | 30.37K |
| Q3 2016 | share | Decrease | -37.57% | -22.11K shares | -5.79M | $208.58 | 36.75K |
| Q2 2016 | share | Decrease | -2.52% | -1.52K shares | 1.23M | $214.46 | 58.87K |
| Q1 2016 | share | Increase | +11.86% | 6.40K shares | 1.65M | $190.1 | 60.39K |