TOCQUEVILLE ASSET MANAGEMENT L.P. – Lockheed Martin Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$28.44M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.12% | -85 shares | -3.25M | $386.29 | 73.62K |
| Q2 2022 | share | Decrease | -1.10% | -822 shares | -1.20M | $429.96 | 73.71K |
| Q1 2022 | share | Decrease | -11.87% | -10.04K shares | 2.84M | $441.4 | 74.53K |
| Q4 2021 | share | Decrease | -32.84% | -41.36K shares | -13.40M | $353.58 | 84.57K |
| Q3 2021 | share | Increase | +835.54% | 112.48K shares | 38.37M | $342.23 | 125.94K |
| Q2 2021 | share | Decrease | -0.19% | -25 shares | 110K | $372.51 | 13.46K |
| Q1 2021 | share | Increase | +60.08% | 5.06K shares | 1.99M | $361.34 | 13.48K |
| Q4 2020 | share | Increase | +7.23% | 568 shares | -20K | $344.42 | 8.42K |
| Q3 2020 | share | Decrease | -1.60% | -128 shares | 97K | $369.25 | 7.85K |
| Q2 2020 | share | Decrease | -9.88% | -875 shares | -89K | $349.42 | 7.98K |
| Q1 2020 | share | Increase | +112.22% | 4.68K shares | 1.37M | $322.56 | 8.86K |
| Q4 2019 | share | Decrease | -84.98% | -23.61K shares | -9.21M | $368.16 | 4.17K |
| Q3 2019 | share | Increase | +0.49% | 135 shares | 786K | $366.55 | 27.79K |
| Q2 2019 | share | Increase | +0.40% | 110 shares | 1.78M | $339.68 | 27.65K |
| Q1 2019 | share | Decrease | -1.85% | -520 shares | 919K | $278.65 | 27.54K |
| Q4 2018 | share | Increase | +1.78% | 490 shares | -2.19M | $241.36 | 28.06K |
| Q3 2018 | share | Decrease | -0.92% | -255 shares | 1.31M | $316.58 | 27.57K |
| Q2 2018 | share | Increase | +0.22% | 60 shares | -1.16M | $268.67 | 27.83K |
| Q1 2018 | share | Decrease | -0.21% | -59 shares | 449K | $305.38 | 27.77K |
| Q4 2017 | share | Increase | +1.00% | 276 shares | 386K | $288.49 | 27.82K |
| Q3 2017 | share | Increase | +30.85% | 6.49K shares | 2.70M | $277.08 | 27.55K |
| Q2 2017 | share | Increase | +110.84% | 11.07K shares | 3.17M | $246.43 | 21.05K |
| Q1 2017 | share | Increase | +0.40% | 40 shares | 187K | $236.01 | 9.98K |
| Q4 2016 | share | Increase | +16.22% | 1.38K shares | 434K | $218.96 | 9.94K |
| Q3 2016 | share | Decrease | -0.14% | -12 shares | -75K | $208.58 | 8.55K |
| Q2 2016 | share | Decrease | -1.05% | -91 shares | 208K | $214.46 | 8.57K |
| Q1 2016 | share | Decrease | -2.33% | -207 shares | -7K | $190.1 | 8.66K |