DEAN INVESTMENT ASSOCIATES, LLC – Lockheed Martin Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.75M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +2.31% | 161 shares | -242K | $386.29 | 7.13K |
Q2 2022 | share | Decrease | -35.74% | -3.87K shares | -1.79M | $429.96 | 6.97K |
Q1 2022 | share | Increase | +21.58% | 1.92K shares | 1.61M | $441.4 | 10.84K |
Q4 2021 | share | Increase | +23.34% | 1.68K shares | 675K | $353.58 | 8.92K |
Q3 2021 | share | Increase | +1.25% | 89 shares | -207K | $342.23 | 7.23K |
Q2 2021 | share | Increase | +43.48% | 2.16K shares | 863K | $372.51 | 7.14K |
Q1 2021 | share | Increase | 0.00% | 4.97K shares | 1.84M | $361.34 | 4.97K |
Q1 2016 | share | Decrease | -100.00% | -4.34K shares | -943K | $190.1 | 0 |