JACOBS LEVY EQUITY MANAGEMENT, INC – Lockheed Martin Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$117.09M
portfolio value
JACOBS LEVY EQUITY 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 | -7.61% | -24.96K shares | -23.97M | $386.29 | 303.13K |
| Q2 2022 | share | Decrease | -20.30% | -83.56K shares | -40.63M | $429.96 | 328.09K |
| Q1 2022 | share | Decrease | -0.14% | -580 shares | 35.19M | $441.4 | 411.66K |
| Q4 2021 | share | Increase | +26.82% | 87.17K shares | 34.33M | $353.58 | 412.24K |
| Q3 2021 | share | Decrease | -7.40% | -25.96K shares | -20.63M | $342.23 | 325.06K |
| Q2 2021 | share | Increase | +54.35% | 123.59K shares | 48.77M | $372.51 | 351.02K |
| Q1 2021 | share | Increase | +298.70% | 170.38K shares | 63.78M | $361.34 | 227.42K |
| Q4 2020 | share | Increase | +673.66% | 49.66K shares | 17.42M | $344.42 | 57.04K |
| Q3 2020 | share | Increase | +3.92% | 278 shares | 237K | $369.25 | 7.37K |
| Q2 2020 | share | Increase | 0.00% | 7.09K shares | 2.58M | $349.42 | 7.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -438K | $322.56 | 0 |
| Q4 2019 | share | Decrease | -97.18% | -38.70K shares | -15.09M | $368.16 | 1.12K |
| Q3 2019 | share | Increase | +127.16% | 22.29K shares | 9.16M | $366.55 | 39.83K |
| Q2 2019 | share | Decrease | -51.57% | -18.66K shares | -4.49M | $339.68 | 17.53K |
| Q1 2019 | share | Decrease | -55.86% | -45.82K shares | -10.61M | $278.65 | 36.20K |
| Q4 2018 | share | Decrease | -35.13% | -44.42K shares | -22.27M | $241.36 | 82.02K |
| Q3 2018 | share | Increase | +5.53% | 6.62K shares | 8.34M | $316.58 | 126.45K |
| Q2 2018 | share | Increase | +7.39% | 8.25K shares | -2.30M | $268.67 | 119.82K |
| Q1 2018 | share | Increase | +50.06% | 37.22K shares | 13.83M | $305.38 | 111.57K |
| Q4 2017 | share | Decrease | -30.36% | -32.41K shares | -9.25M | $288.49 | 74.35K |
| Q3 2017 | share | Increase | +121.76% | 58.62K shares | 19.76M | $277.08 | 106.76K |
| Q2 2017 | share | Increase | 0.00% | 48.14K shares | 13.36M | $246.43 | 48.14K |
| Q4 2016 | share | Decrease | -100.00% | -94.74K shares | -22.71M | $218.96 | 0 |
| Q3 2016 | share | Increase | +39.56% | 26.85K shares | 5.86M | $208.58 | 94.74K |
| Q2 2016 | share | Decrease | -1.96% | -1.36K shares | 1.51M | $214.46 | 67.88K |
| Q1 2016 | share | Decrease | -30.33% | -30.14K shares | -6.24M | $190.1 | 69.24K |