CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Lockheed Martin Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.11B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +6.22% | 320.31K shares | -101.00M | $386.29 | 5.46M |
| Q2 2022 | share | Decrease | -2.09% | -109.84K shares | -107.35M | $429.96 | 5.14M |
| Q1 2022 | share | Increase | +5.30% | 264.66K shares | 546.03M | $441.4 | 5.25M |
| Q4 2021 | share | Increase | +4.45% | 212.47K shares | 124.78M | $353.58 | 4.99M |
| Q3 2021 | share | Increase | +9.28% | 405.83K shares | -5.35M | $342.23 | 4.77M |
| Q2 2021 | share | Increase | +8.99% | 360.69K shares | 171.97M | $372.51 | 4.37M |
| Q1 2021 | share | Increase | +85.47% | 1.84M shares | 714.62M | $361.34 | 4.01M |
| Q4 2020 | share | Decrease | -0.13% | -2.8K shares | -62.29M | $344.42 | 2.16M |
| Q3 2020 | share | Decrease | -5.60% | -128.50K shares | -7.12M | $369.25 | 2.16M |
| Q2 2020 | share | Decrease | -32.53% | -1.10M shares | -315.35M | $349.42 | 2.29M |
| Q1 2020 | share | Increase | +62.17% | 1.30M shares | 336.14M | $322.56 | 3.40M |
| Q4 2019 | share | Increase | +3.84% | 77.56K shares | 28.83M | $368.16 | 2.09M |
| Q3 2019 | share | Increase | +4.07% | 79.05K shares | 82.3M | $366.55 | 2.01M |
| Q2 2019 | share | Increase | +3.87% | 72.25K shares | 144.67M | $339.68 | 1.94M |
| Q1 2019 | share | Increase | +8.09% | 139.85K shares | 108.21M | $278.65 | 1.86M |
| Q4 2018 | share | Increase | 0.00% | 1.72M shares | 452.56M | $241.36 | 1.72M |
| Q3 2018 | share | Increase | +2.92% | 46.62K shares | 96.91M | $316.58 | 1.64M |
| Q2 2018 | share | Increase | +2.70% | 42.08K shares | -53.72M | $268.67 | 1.59M |
| Q1 2018 | share | Increase | +17.25% | 229.01K shares | 99.80M | $305.38 | 1.55M |
| Q4 2017 | share | Increase | +5.61% | 70.51K shares | 36.16M | $288.49 | 1.32M |
| Q3 2017 | share | Increase | +2.73% | 33.35K shares | 50.34M | $277.08 | 1.25M |
| Q2 2017 | share | Increase | +2.73% | 32.52K shares | 20.95M | $246.43 | 1.22M |
| Q1 2017 | share | Increase | +5.88% | 66.10K shares | 37.55M | $236.01 | 1.19M |
| Q4 2016 | share | Increase | +2.24% | 24.64K shares | 17.40M | $218.96 | 1.12M |
| Q3 2016 | share | Increase | +5.83% | 60.65K shares | 5.75M | $208.58 | 1.10M |
| Q2 2016 | share | Increase | +5.36% | 52.93K shares | 39.45M | $214.46 | 1.03M |
| Q1 2016 | share | Increase | +7.62% | 69.86K shares | 19.46M | $190.1 | 986.87K |