MORGAN STANLEY – Lockheed Martin Corporation Transaction History
MORGAN STANLEY portfolio value:
$2.05B
portfolio value
MORGAN STANLEY 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 | +1.23% | 64.85K shares | -204.34M | $386.29 | 5.31M |
| Q2 2022 | share | Increase | +29.90% | 1.20M shares | 473.57M | $429.96 | 5.25M |
| Q1 2022 | share | Decrease | -0.09% | -3.82K shares | 346.37M | $441.4 | 4.04M |
| Q4 2021 | share | Increase | +10.06% | 369.83K shares | 169.36M | $353.58 | 4.04M |
| Q3 2021 | share | Decrease | -9.07% | -366.80K shares | -261.07M | $342.23 | 3.67M |
| Q2 2021 | share | Increase | +0.66% | 26.55K shares | 45.60M | $372.51 | 4.04M |
| Q1 2021 | share | Increase | +15.76% | 546.95K shares | 252.50M | $361.34 | 4.01M |
| Q4 2020 | share | Increase | +11.58% | 360.34K shares | 39.87M | $344.42 | 3.47M |
| Q3 2020 | share | Increase | +8.73% | 249.68K shares | 148.23M | $369.25 | 3.11M |
| Q2 2020 | share | Increase | +0.39% | 11.00K shares | 78.03M | $349.42 | 2.86M |
| Q1 2020 | share | Decrease | -2.43% | -70.99K shares | -171.37M | $322.56 | 2.85M |
| Q4 2019 | share | Decrease | -10.25% | -333.50K shares | -132.07M | $368.16 | 2.92M |
| Q3 2019 | share | Increase | +0.20% | 6.45K shares | 88.66M | $366.55 | 3.25M |
| Q2 2019 | share | Decrease | -0.67% | -21.75K shares | 199.33M | $339.68 | 3.24M |
| Q1 2019 | share | Increase | +1.15% | 37.27K shares | 135.06M | $278.65 | 3.26M |
| Q4 2018 | share | Decrease | -9.88% | -354.42K shares | -394.55M | $241.36 | 3.23M |
| Q3 2018 | share | Increase | +3.04% | 105.74K shares | 212.49M | $316.58 | 3.58M |
| Q2 2018 | share | Increase | +4.43% | 147.74K shares | -98.03M | $268.67 | 3.48M |
| Q1 2018 | share | Increase | +41.35% | 975.18K shares | 369.35M | $305.38 | 3.33M |
| Q4 2017 | share | Increase | +8.17% | 178.08K shares | 80.63M | $288.49 | 2.35M |
| Q3 2017 | share | Increase | +22.15% | 395.30K shares | 180.99M | $277.08 | 2.18M |
| Q2 2017 | share | Increase | +3.07% | 53.10K shares | 32.07M | $246.43 | 1.78M |
| Q1 2017 | share | Decrease | -12.12% | -238.83K shares | -29.10M | $236.01 | 1.73M |
| Q4 2016 | share | Increase | +14.78% | 253.70K shares | 80.95M | $218.96 | 1.97M |
| Q3 2016 | share | Decrease | -2.66% | -46.83K shares | -26.13M | $208.58 | 1.71M |
| Q2 2016 | share | Decrease | -0.94% | -16.69K shares | 43.34M | $214.46 | 1.76M |
| Q1 2016 | share | Increase | +10.18% | 164.54K shares | 43.47M | $190.1 | 1.78M |