NEW ENGLAND ASSET MANAGEMENT INC – Lockheed Martin Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$8.11M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +7.97% | 1.55K shares | -251K | $386.29 | 21.00K |
| Q2 2022 | share | Increase | +1.11% | 214 shares | -128K | $429.96 | 19.45K |
| Q1 2022 | share | Decrease | -0.67% | -130 shares | 1.60M | $441.4 | 19.23K |
| Q4 2021 | share | Increase | +15.21% | 2.55K shares | 1.08M | $353.58 | 19.36K |
| Q3 2021 | share | Increase | +8.03% | 1.25K shares | -86K | $342.23 | 16.81K |
| Q2 2021 | share | Increase | +0.88% | 135 shares | 188K | $372.51 | 15.56K |
| Q1 2021 | share | Increase | +5.33% | 781 shares | 501K | $361.34 | 15.42K |
| Q4 2020 | share | Increase | +2.45% | 350 shares | -280K | $344.42 | 14.64K |
| Q3 2020 | share | Decrease | -3.70% | -550 shares | 62K | $369.25 | 14.29K |
| Q2 2020 | share | Decrease | -8.05% | -1.3K shares | -55K | $349.42 | 14.84K |
| Q1 2020 | share | Increase | +4.74% | 730 shares | -530K | $322.56 | 16.14K |
| Q4 2019 | share | Decrease | -0.30% | -47 shares | -29K | $368.16 | 15.41K |
| Q3 2019 | share | Decrease | -0.32% | -50 shares | 392K | $366.55 | 15.46K |
| Q2 2019 | share | Decrease | -1.27% | -200 shares | 923K | $339.68 | 15.51K |
| Q1 2019 | share | Increase | +4.18% | 630 shares | 766K | $278.65 | 15.71K |
| Q4 2018 | share | Increase | +3.78% | 550 shares | -1.07M | $241.36 | 15.08K |
| Q3 2018 | share | Increase | +0.94% | 135 shares | 774K | $316.58 | 14.53K |
| Q2 2018 | share | Increase | +11.85% | 1.52K shares | -95K | $268.67 | 14.39K |
| Q1 2018 | share | Increase | +9.34% | 1.1K shares | 570K | $305.38 | 12.87K |
| Q4 2017 | share | Decrease | -0.84% | -100 shares | 95K | $288.49 | 11.77K |
| Q3 2017 | share | 0.00% | 0 shares | 388K | $277.08 | 11.87K | |
| Q2 2017 | share | Decrease | -1.66% | -200 shares | 66K | $246.43 | 11.87K |
| Q1 2017 | share | Increase | +18.59% | 1.89K shares | 686K | $236.01 | 12.07K |
| Q4 2016 | share | Increase | +0.99% | 100 shares | 127K | $218.96 | 10.18K |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $208.58 | 10.08K | |
| Q2 2016 | share | Increase | 0.00% | 10.08K shares | 2.50M | $214.46 | 10.08K |
| Q1 2016 | share | Decrease | -12.46% | -1.42K shares | -264K | $190.1 | 9.98K |