VAN ECK ASSOCIATES CORP – Lockheed Martin Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$16.44M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +8.98% | 3.51K shares | -351K | $386.29 | 42.57K |
| Q2 2022 | share | Decrease | -87.28% | -267.95K shares | -118.72M | $429.96 | 39.06K |
| Q1 2022 | share | Decrease | -44.49% | -246.08K shares | -61.06M | $441.4 | 307.02K |
| Q4 2021 | share | Increase | +4.35% | 23.04K shares | 13.65M | $353.58 | 553.11K |
| Q3 2021 | share | Increase | +14.73% | 68.05K shares | 8.12M | $342.23 | 530.07K |
| Q2 2021 | share | Increase | +24.55% | 91.05K shares | 37.73M | $372.51 | 462.02K |
| Q1 2021 | share | Increase | +31.32% | 88.47K shares | 36.79M | $361.34 | 370.96K |
| Q4 2020 | share | Increase | +130.16% | 159.75K shares | 53.23M | $344.42 | 282.49K |
| Q3 2020 | share | Increase | +6256.03% | 120.80K shares | 46.33M | $369.25 | 122.73K |
| Q2 2020 | share | Increase | +39.42% | 546 shares | 235K | $349.42 | 1.93K |
| Q1 2020 | share | Increase | +41.04% | 403 shares | 87K | $322.56 | 1.38K |
| Q4 2019 | share | Increase | +14.72% | 126 shares | 48K | $368.16 | 982 |
| Q3 2019 | share | Increase | +67.51% | 345 shares | 148K | $366.55 | 856 |
| Q2 2019 | share | Increase | +0.20% | 1 shares | 33K | $339.68 | 511 |
| Q1 2019 | share | Increase | +363.64% | 400 shares | 124K | $278.65 | 510 |
| Q4 2018 | share | Increase | 0.00% | 110 shares | 29K | $241.36 | 110 |
| Q2 2016 | share | Decrease | -100.00% | -2.30K shares | -511K | $214.46 | 0 |
| Q1 2016 | share | Increase | +18.14% | 354 shares | 87K | $190.1 | 2.30K |