BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$71.83M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.59% | -3.00K shares | -9.41M | $386.29 | 185.97K |
| Q2 2022 | share | Decrease | -45.42% | -157.25K shares | -71.57M | $429.96 | 188.98K |
| Q1 2022 | share | Decrease | -3.49% | -12.50K shares | 25.32M | $441.4 | 346.23K |
| Q4 2021 | share | Increase | 0.00% | 358.73K shares | 127.49M | $353.58 | 358.73K |
| Q4 2020 | share | Decrease | -100.00% | -235.83K shares | -90.39M | $344.42 | 0 |
| Q3 2020 | share | Decrease | -3.48% | -8.50K shares | 1.22M | $369.25 | 235.83K |
| Q2 2020 | share | Decrease | -0.85% | -2.09K shares | 5.63M | $349.42 | 244.34K |
| Q1 2020 | share | Decrease | -1.44% | -3.58K shares | -16.32M | $322.56 | 246.43K |
| Q4 2019 | share | Increase | +19.77% | 41.27K shares | 18.42M | $368.16 | 250.02K |
| Q3 2019 | share | Decrease | -7.34% | -16.53K shares | -476K | $366.55 | 208.75K |
| Q2 2019 | share | Increase | +0.40% | 907 shares | 14.55M | $339.68 | 225.28K |
| Q1 2019 | share | Increase | +23.27% | 42.35K shares | 19.68M | $278.65 | 224.38K |
| Q4 2018 | share | Increase | 0.00% | 182.02K shares | 47.66M | $241.36 | 182.02K |
| Q2 2018 | share | Decrease | -100.00% | -67.03K shares | -22.65M | $268.67 | 0 |
| Q1 2018 | share | Decrease | -3.74% | -2.60K shares | 296K | $305.38 | 67.03K |
| Q4 2017 | share | Decrease | -2.36% | -1.68K shares | 227K | $288.49 | 69.64K |
| Q3 2017 | share | Increase | +6.78% | 4.52K shares | 3.58M | $277.08 | 71.32K |
| Q2 2017 | share | Increase | +23.22% | 12.58K shares | 4.03M | $246.43 | 66.79K |
| Q1 2017 | share | Increase | +42.08% | 16.05K shares | 4.97M | $236.01 | 54.21K |
| Q4 2016 | share | Increase | +21702.86% | 37.98K shares | 9.49M | $218.96 | 38.15K |
| Q3 2016 | share | Decrease | -99.72% | -61.44K shares | -15.25M | $208.58 | 175 |
| Q2 2016 | share | Decrease | -80.81% | -259.49K shares | -55.83M | $214.46 | 61.62K |
| Q1 2016 | share | Decrease | -0.39% | -1.26K shares | 1.12M | $190.1 | 321.11K |