NISA INVESTMENT ADVISORS, LLC – Lockheed Martin Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$26.63M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +13.10% | 7.96K shares | 499K | $386.29 | 68.75K |
Q2 2022 | share | Decrease | -9.61% | -6.46K shares | -3.54M | $429.96 | 60.78K |
Q1 2022 | share | Increase | +9.90% | 6.05K shares | 5.87M | $441.4 | 67.25K |
Q4 2021 | share | Decrease | -8.75% | -5.86K shares | 670K | $353.58 | 61.19K |
Q3 2021 | share | Increase | +3.62% | 2.34K shares | -1.34M | $342.23 | 67.06K |
Q2 2021 | share | Decrease | -22.16% | -18.42K shares | -6.23M | $372.51 | 64.72K |
Q1 2021 | share | Decrease | -53.51% | -95.68K shares | -32.75M | $361.34 | 83.14K |
Q4 2020 | share | Increase | +107.63% | 92.70K shares | 30.47M | $344.42 | 178.83K |
Q3 2020 | share | Decrease | -1.90% | -1.67K shares | 972K | $369.25 | 86.12K |
Q2 2020 | share | Decrease | -9.11% | -8.79K shares | -703K | $349.42 | 87.79K |
Q1 2020 | share | Increase | +4.91% | 4.51K shares | -3.11M | $322.56 | 96.59K |
Q4 2019 | share | Decrease | -4.02% | -3.85K shares | -1.56M | $368.16 | 92.08K |
Q3 2019 | share | Decrease | -0.83% | -802 shares | 2.25M | $366.55 | 95.93K |
Q2 2019 | share | Increase | +1.43% | 1.36K shares | 6.53M | $339.68 | 96.73K |
Q1 2019 | share | Decrease | -1.18% | -1.13K shares | 3.35M | $278.65 | 95.37K |
Q4 2018 | share | Decrease | -0.68% | -662 shares | -8.34M | $241.36 | 96.51K |
Q3 2018 | share | Decrease | -1.59% | -1.57K shares | 4.44M | $316.58 | 97.17K |
Q2 2018 | share | Increase | +0.16% | 158 shares | -4.52M | $268.67 | 98.74K |
Q1 2018 | share | Increase | +2.53% | 2.43K shares | 2.82M | $305.38 | 98.58K |
Q4 2017 | share | Decrease | -2.25% | -2.21K shares | 349K | $288.49 | 96.15K |
Q3 2017 | share | Decrease | -0.35% | -349 shares | 3.05M | $277.08 | 98.36K |
Q2 2017 | share | Increase | +0.09% | 90 shares | 1.07M | $246.43 | 98.70K |
Q1 2017 | share | Increase | +1.61% | 1.55K shares | 2.13M | $236.01 | 98.61K |
Q4 2016 | share | Increase | +2.20% | 2.08K shares | 1.49M | $218.96 | 97.06K |
Q3 2016 | share | Decrease | -4.65% | -4.62K shares | -1.95M | $208.58 | 94.97K |
Q2 2016 | share | Increase | +8.15% | 7.50K shares | 4.31M | $214.46 | 99.60K |
Q1 2016 | share | Increase | +7.57% | 6.48K shares | 1.80M | $190.1 | 92.09K |