PANAGORA ASSET MANAGEMENT INC – Lockheed Martin Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$87.07M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -0.56% | -1.27K shares | -10.39M | $386.29 | 225.41K |
| Q2 2022 | share | Increase | +28.39% | 50.12K shares | 19.53M | $429.96 | 226.69K |
| Q1 2022 | share | Increase | +227.67% | 122.68K shares | 58.78M | $441.4 | 176.57K |
| Q4 2021 | share | Increase | +82.76% | 24.40K shares | 8.97M | $353.58 | 53.88K |
| Q3 2021 | share | Decrease | -9.95% | -3.25K shares | -2.21M | $342.23 | 29.48K |
| Q2 2021 | share | Decrease | -27.51% | -12.42K shares | -4.30M | $372.51 | 32.74K |
| Q1 2021 | share | Decrease | -74.06% | -128.92K shares | -45.11M | $361.34 | 45.16K |
| Q4 2020 | share | Increase | +1.54% | 2.63K shares | -3.91M | $344.42 | 174.09K |
| Q3 2020 | share | Increase | +26.51% | 35.93K shares | 16.25M | $369.25 | 171.45K |
| Q2 2020 | share | Decrease | -33.51% | -68.29K shares | -19.62M | $349.42 | 135.52K |
| Q1 2020 | share | Increase | +11.61% | 21.20K shares | -2.02M | $322.56 | 203.81K |
| Q4 2019 | share | Increase | +37.18% | 49.49K shares | 19.18M | $368.16 | 182.60K |
| Q3 2019 | share | Increase | +893.45% | 119.71K shares | 47.05M | $366.55 | 133.11K |
| Q2 2019 | share | Increase | +91.44% | 6.4K shares | 2.77M | $339.68 | 13.39K |
| Q1 2019 | share | Decrease | -71.91% | -17.92K shares | -4.42M | $278.65 | 6.99K |
| Q4 2018 | share | Decrease | -91.03% | -252.82K shares | -89.56M | $241.36 | 24.92K |
| Q3 2018 | share | Decrease | -21.90% | -77.90K shares | -8.98M | $316.58 | 277.74K |
| Q2 2018 | share | Decrease | -9.95% | -39.31K shares | -28.40M | $268.67 | 355.64K |
| Q1 2018 | share | Increase | +21.79% | 70.67K shares | 29.35M | $305.38 | 394.96K |
| Q4 2017 | share | Decrease | -3.35% | -11.23K shares | 5K | $288.49 | 324.28K |
| Q3 2017 | share | Increase | +35.81% | 88.47K shares | 35.52M | $277.08 | 335.51K |
| Q2 2017 | share | Increase | +40.86% | 71.66K shares | 21.65M | $246.43 | 247.04K |
| Q1 2017 | share | Increase | +72.54% | 73.73K shares | 21.52M | $236.01 | 175.38K |
| Q4 2016 | share | Increase | +775.09% | 90.03K shares | 22.62M | $218.96 | 101.65K |
| Q3 2016 | share | Decrease | -21.01% | -3.09K shares | -865K | $208.58 | 11.61K |
| Q2 2016 | share | Increase | +20.88% | 2.54K shares | 955K | $214.46 | 14.70K |
| Q1 2016 | share | Decrease | -24.70% | -3.99K shares | -813K | $190.1 | 12.16K |