MARTINGALE ASSET MANAGEMENT L P – Lockheed Martin Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$35.10M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.32% | -295 shares | -4.09M | $386.29 | 90.88K |
| Q2 2022 | share | Increase | +13.51% | 10.85K shares | 3.74M | $429.96 | 91.18K |
| Q1 2022 | share | Increase | 0.00% | 80.32K shares | 35.45M | $441.4 | 80.32K |
| Q3 2021 | share | Decrease | -100.00% | -918 shares | -348K | $342.23 | 0 |
| Q2 2021 | share | Decrease | -67.52% | -1.90K shares | -697K | $372.51 | 918 |
| Q1 2021 | share | Decrease | -82.55% | -13.36K shares | -4.70M | $361.34 | 2.82K |
| Q4 2020 | share | Decrease | -32.24% | -7.70K shares | -3.41M | $344.42 | 16.19K |
| Q3 2020 | share | Decrease | -82.46% | -112.32K shares | -40.55M | $369.25 | 23.89K |
| Q2 2020 | share | Decrease | -17.96% | -29.82K shares | -6.57M | $349.42 | 136.22K |
| Q1 2020 | share | Decrease | -3.50% | -6.02K shares | -10.72M | $322.56 | 166.04K |
| Q4 2019 | share | Decrease | -6.44% | -11.85K shares | -4.74M | $368.16 | 172.07K |
| Q3 2019 | share | Increase | +25.29% | 37.12K shares | 18.37M | $366.55 | 183.92K |
| Q2 2019 | share | Decrease | -2.06% | -3.08K shares | 8.37M | $339.68 | 146.80K |
| Q1 2019 | share | Decrease | -8.27% | -13.51K shares | 2.20M | $278.65 | 149.89K |
| Q4 2018 | share | Decrease | -11.83% | -21.92K shares | -21.33M | $241.36 | 163.40K |
| Q3 2018 | share | Decrease | -4.63% | -9.00K shares | 6.70M | $316.58 | 185.33K |
| Q2 2018 | share | Increase | +4.80% | 8.90K shares | -5.25M | $268.67 | 194.33K |
| Q1 2018 | share | Increase | +17.40% | 27.48K shares | 11.95M | $305.38 | 185.43K |
| Q4 2017 | share | Decrease | -0.90% | -1.44K shares | 1.25M | $288.49 | 157.95K |
| Q3 2017 | share | Decrease | -0.84% | -1.35K shares | 4.83M | $277.08 | 159.39K |
| Q2 2017 | share | Decrease | -1.23% | -2.00K shares | 1.07M | $246.43 | 160.74K |
| Q1 2017 | share | Decrease | -14.60% | -27.81K shares | -4.07M | $236.01 | 162.74K |
| Q4 2016 | share | Increase | +33.12% | 47.41K shares | 13.31M | $218.96 | 190.56K |
| Q3 2016 | share | Increase | +3.74% | 5.16K shares | 72K | $208.58 | 143.14K |
| Q2 2016 | share | Increase | +15.92% | 18.95K shares | 7.87M | $214.46 | 137.98K |
| Q1 2016 | share | Increase | +3.57% | 4.1K shares | 1.40M | $190.1 | 119.02K |