WELLINGTON MANAGEMENT GROUP LLP – Lockheed Martin Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.30B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +3.47% | 113.44K shares | -99.03M | $386.29 | 3.38M |
| Q2 2022 | share | Decrease | -24.01% | -1.03M shares | -493.59M | $429.96 | 3.27M |
| Q1 2022 | share | Decrease | -44.90% | -3.50M shares | -876.51M | $441.4 | 4.30M |
| Q4 2021 | share | Decrease | -8.80% | -754.15K shares | -179.71M | $353.58 | 7.81M |
| Q3 2021 | share | Decrease | -11.57% | -1.12M shares | -708.82M | $342.23 | 8.56M |
| Q2 2021 | share | Decrease | -7.00% | -729.43K shares | -183.79M | $372.51 | 9.68M |
| Q1 2021 | share | Decrease | -2.96% | -318.22K shares | 38.28M | $361.34 | 10.41M |
| Q4 2020 | share | Increase | +0.34% | 35.87K shares | -290.05M | $344.42 | 10.73M |
| Q3 2020 | share | Decrease | -0.55% | -59.26K shares | 174.80M | $369.25 | 10.69M |
| Q2 2020 | share | Decrease | -5.82% | -664.80K shares | 54.06M | $349.42 | 10.75M |
| Q1 2020 | share | Increase | +0.11% | 12.52K shares | -571.19M | $322.56 | 11.42M |
| Q4 2019 | share | Decrease | -2.32% | -270.92K shares | -113.43M | $368.16 | 11.41M |
| Q3 2019 | share | Decrease | -7.45% | -940.64K shares | -32.16M | $366.55 | 11.68M |
| Q2 2019 | share | Decrease | -1.50% | -192.24K shares | 742.29M | $339.68 | 12.62M |
| Q1 2019 | share | Increase | +5.65% | 685.17K shares | 670.45M | $278.65 | 12.81M |
| Q4 2018 | share | Increase | +5.68% | 652.19K shares | -794.68M | $241.36 | 12.12M |
| Q3 2018 | share | Increase | +25.83% | 2.35M shares | 1.27B | $316.58 | 11.47M |
| Q2 2018 | share | Increase | +28.48% | 2.02M shares | 295.62M | $268.67 | 9.12M |
| Q1 2018 | share | Decrease | -7.78% | -599.21K shares | -72.54M | $305.38 | 7.09M |
| Q4 2017 | share | Decrease | -1.37% | -107.14K shares | 49.59M | $288.49 | 7.69M |
| Q3 2017 | share | Decrease | -17.84% | -1.69M shares | -215.56M | $277.08 | 7.80M |
| Q2 2017 | share | Decrease | -0.61% | -58.21K shares | 79.52M | $246.43 | 9.50M |
| Q1 2017 | share | Increase | +1.92% | 180.31K shares | 213.87M | $236.01 | 9.55M |
| Q4 2016 | share | Decrease | -7.05% | -711.41K shares | -74.68M | $218.96 | 9.37M |
| Q3 2016 | share | Decrease | -3.36% | -350.45K shares | -172.23M | $208.58 | 10.09M |
| Q2 2016 | share | Increase | +1.53% | 157.83K shares | 313.41M | $214.46 | 10.44M |
| Q1 2016 | share | Increase | +5.89% | 571.95K shares | 168.92M | $190.1 | 10.28M |