NAVELLIER & ASSOCIATES INC – Lockheed Martin Corporation Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$2.63M
portfolio value
NAVELLIER & ASSOCIATES 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 | -0.81% | -56 shares | -322K | $386.29 | 6.83K |
| Q2 2022 | share | Increase | +0.22% | 15 shares | -73K | $429.96 | 6.88K |
| Q1 2022 | share | Increase | +6.41% | 414 shares | 738K | $441.4 | 6.87K |
| Q4 2021 | share | Decrease | -4.97% | -338 shares | -50K | $353.58 | 6.45K |
| Q3 2021 | share | Decrease | -1.38% | -95 shares | -262K | $342.23 | 6.79K |
| Q2 2021 | share | Increase | +8.88% | 562 shares | 269K | $372.51 | 6.89K |
| Q1 2021 | share | Decrease | -1.08% | -69 shares | 67K | $361.34 | 6.32K |
| Q4 2020 | share | Increase | +1.06% | 67 shares | -155K | $344.42 | 6.39K |
| Q3 2020 | share | Decrease | -3.64% | -239 shares | 29K | $369.25 | 6.33K |
| Q2 2020 | share | Decrease | -1.37% | -91 shares | 140K | $349.42 | 6.56K |
| Q1 2020 | share | Decrease | -9.66% | -712 shares | -614K | $322.56 | 6.66K |
| Q4 2019 | share | Increase | +1.98% | 143 shares | 51K | $368.16 | 7.37K |
| Q3 2019 | share | Increase | +3.78% | 263 shares | 288K | $366.55 | 7.22K |
| Q2 2019 | share | Decrease | -0.44% | -31 shares | 432K | $339.68 | 6.96K |
| Q1 2019 | share | Decrease | -2.60% | -187 shares | 219K | $278.65 | 6.99K |
| Q4 2018 | share | Decrease | -2.58% | -190 shares | -670K | $241.36 | 7.18K |
| Q3 2018 | share | Decrease | -0.53% | -39 shares | 361K | $316.58 | 7.37K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | -316K | $268.67 | 7.41K |
| Q1 2018 | share | Decrease | -16.69% | -1.48K shares | -351K | $305.38 | 7.41K |
| Q4 2017 | share | Increase | 0.00% | 8.89K shares | 2.85M | $288.49 | 8.89K |
| Q3 2017 | share | Decrease | -100.00% | -23.40K shares | -6.49M | $277.08 | 0 |
| Q2 2017 | share | Decrease | -51.08% | -24.43K shares | -6.30M | $246.43 | 23.40K |
| Q1 2017 | share | Increase | +2.15% | 1.00K shares | 1.09M | $236.01 | 47.84K |
| Q4 2016 | share | Decrease | -25.08% | -15.67K shares | -3.28M | $218.96 | 46.83K |
| Q3 2016 | share | Increase | +8.01% | 4.63K shares | 623K | $208.58 | 62.51K |
| Q2 2016 | share | Decrease | -24.13% | -18.40K shares | -2.53M | $214.46 | 57.87K |
| Q1 2016 | share | Decrease | -19.88% | -18.92K shares | -3.77M | $190.1 | 76.28K |