HERITAGE INVESTORS MANAGEMENT CORP – Lockheed Martin Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$10.48M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -4.07% | -1.15K shares | -1.68M | $386.29 | 27.14K |
| Q2 2022 | share | Decrease | -2.29% | -664 shares | -617K | $429.96 | 28.29K |
| Q1 2022 | share | Decrease | -2.52% | -749 shares | 2.22M | $441.4 | 28.96K |
| Q4 2021 | share | Decrease | -0.85% | -254 shares | 219K | $353.58 | 29.71K |
| Q3 2021 | share | Increase | +4.64% | 1.32K shares | -493K | $342.23 | 29.96K |
| Q2 2021 | share | Decrease | -2.29% | -670 shares | 5K | $372.51 | 28.63K |
| Q1 2021 | share | Increase | +3.64% | 1.02K shares | 791K | $361.34 | 29.30K |
| Q4 2020 | share | Increase | +3.14% | 860 shares | -470K | $344.42 | 28.27K |
| Q3 2020 | share | Increase | +1.71% | 462 shares | 672K | $369.25 | 27.41K |
| Q2 2020 | share | Increase | +0.99% | 264 shares | 789K | $349.42 | 26.95K |
| Q1 2020 | share | Decrease | -0.31% | -83 shares | -1.37M | $322.56 | 26.69K |
| Q4 2019 | share | Decrease | -0.12% | -33 shares | -31K | $368.16 | 26.77K |
| Q3 2019 | share | Decrease | -2.58% | -710 shares | 452K | $366.55 | 26.80K |
| Q2 2019 | share | Decrease | -3.08% | -874 shares | 1.48M | $339.68 | 27.51K |
| Q1 2019 | share | Increase | +0.80% | 225 shares | 1.14M | $278.65 | 28.39K |
| Q4 2018 | share | Increase | +0.06% | 18 shares | -2.36M | $241.36 | 28.16K |
| Q3 2018 | share | Increase | +6.46% | 1.70K shares | 1.92M | $316.58 | 28.14K |
| Q2 2018 | share | Increase | +10.02% | 2.40K shares | -310K | $268.67 | 26.43K |
| Q1 2018 | share | Decrease | -1.54% | -375 shares | 285K | $305.38 | 24.03K |
| Q4 2017 | share | Decrease | -1.75% | -434 shares | 128K | $288.49 | 24.40K |
| Q3 2017 | share | Decrease | -3.22% | -827 shares | 583K | $277.08 | 24.84K |
| Q2 2017 | share | Decrease | -1.97% | -515 shares | 119K | $246.43 | 25.66K |
| Q1 2017 | share | Decrease | -1.37% | -364 shares | 371K | $236.01 | 26.18K |
| Q4 2016 | share | Decrease | -0.36% | -95 shares | 249K | $218.96 | 26.54K |
| Q3 2016 | share | Decrease | -10.00% | -2.96K shares | -960K | $208.58 | 26.64K |
| Q2 2016 | share | Decrease | -6.69% | -2.12K shares | 319K | $214.46 | 29.60K |
| Q1 2016 | share | Increase | +2.19% | 679 shares | 286K | $190.1 | 31.72K |