ARIEL INVESTMENTS, LLC – Lockheed Martin Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$6.86M
portfolio value
ARIEL INVESTMENTS, LLC 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 | -19.46% | -4.29K shares | -2.62M | $386.29 | 17.77K |
| Q2 2022 | share | Decrease | -1.74% | -390 shares | -425K | $429.96 | 22.07K |
| Q1 2022 | share | Decrease | -1.75% | -399 shares | 1.79M | $441.4 | 22.46K |
| Q4 2021 | share | Increase | +1.44% | 325 shares | 348K | $353.58 | 22.86K |
| Q3 2021 | share | Decrease | -0.71% | -161 shares | -810K | $342.23 | 22.53K |
| Q2 2021 | share | Decrease | -7.72% | -1.9K shares | -502K | $372.51 | 22.69K |
| Q1 2021 | share | Increase | +40.93% | 7.14K shares | 2.89M | $361.34 | 24.59K |
| Q4 2020 | share | 0.00% | 0 shares | -494K | $344.42 | 17.45K | |
| Q3 2020 | share | Decrease | -1.69% | -300 shares | 211K | $369.25 | 17.45K |
| Q2 2020 | share | Decrease | -25.11% | -5.95K shares | -1.55M | $349.42 | 17.75K |
| Q1 2020 | share | Decrease | -4.46% | -1.10K shares | -1.62M | $322.56 | 23.70K |
| Q4 2019 | share | Increase | +2.06% | 500 shares | 178K | $368.16 | 24.81K |
| Q3 2019 | share | Decrease | -0.06% | -15 shares | 639K | $366.55 | 24.31K |
| Q2 2019 | share | Decrease | -8.70% | -2.31K shares | 847K | $339.68 | 24.32K |
| Q1 2019 | share | Decrease | -3.99% | -1.10K shares | 731K | $278.65 | 26.64K |
| Q4 2018 | share | Decrease | -3.54% | -1.01K shares | -2.68M | $241.36 | 27.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1.45M | $316.58 | 28.76K | |
| Q2 2018 | share | Decrease | -0.07% | -21 shares | -1.23M | $268.67 | 28.76K |
| Q1 2018 | share | Decrease | -0.04% | -12 shares | 482K | $305.38 | 28.79K |
| Q4 2017 | share | Decrease | -5.00% | -1.51K shares | -160K | $288.49 | 28.80K |
| Q3 2017 | share | Decrease | -7.58% | -2.48K shares | 300K | $277.08 | 30.31K |
| Q2 2017 | share | Decrease | -1.84% | -615 shares | 164K | $246.43 | 32.80K |
| Q1 2017 | share | Increase | +2.06% | 674 shares | 759K | $236.01 | 33.41K |
| Q4 2016 | share | 0.00% | 0 shares | 334K | $218.96 | 32.74K | |
| Q3 2016 | share | Decrease | -2.01% | -672 shares | -443K | $208.58 | 32.74K |
| Q2 2016 | share | Decrease | -4.87% | -1.71K shares | 512K | $214.46 | 33.41K |
| Q1 2016 | share | Decrease | -11.91% | -4.75K shares | -878K | $190.1 | 35.12K |