DEPRINCE RACE & ZOLLO INC – Lockheed Martin Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$20.57M
portfolio value
DEPRINCE RACE & ZOLLO 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 | +0.30% | 158 shares | -2.25M | $386.29 | 53.26K |
| Q2 2022 | share | Decrease | -27.04% | -19.68K shares | -9.29M | $429.96 | 53.11K |
| Q1 2022 | share | Decrease | -22.61% | -21.26K shares | -1.29M | $441.4 | 72.79K |
| Q4 2021 | share | Increase | +12.70% | 10.6K shares | 4.62M | $353.58 | 94.06K |
| Q3 2021 | share | Increase | +5.66% | 4.47K shares | -1.08M | $342.23 | 83.46K |
| Q2 2021 | share | Increase | +2.85% | 2.19K shares | 1.50M | $372.51 | 78.99K |
| Q1 2021 | share | Increase | +31.18% | 18.25K shares | 7.59M | $361.34 | 76.79K |
| Q4 2020 | share | Increase | +67.53% | 23.59K shares | 7.38M | $344.42 | 58.54K |
| Q3 2020 | share | Increase | 0.00% | 34.94K shares | 13.39M | $369.25 | 34.94K |
| Q2 2019 | share | Decrease | -100.00% | -57.40K shares | -17.23M | $339.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 57.40K shares | 17.23M | $278.65 | 57.40K |