NATIXIS ADVISORS, L.P. – Lockheed Martin Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$29.7M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +38.35% | 21.31K shares | 5.80M | $386.29 | 76.88K |
| Q2 2022 | share | Decrease | -2.26% | -1.28K shares | -1.20M | $429.96 | 55.57K |
| Q1 2022 | share | Decrease | -34.89% | -30.46K shares | -5.93M | $441.4 | 56.85K |
| Q4 2021 | share | Increase | +40.28% | 25.07K shares | 9.55M | $353.58 | 87.32K |
| Q3 2021 | share | Decrease | -24.56% | -20.26K shares | -9.73M | $342.23 | 62.24K |
| Q2 2021 | share | Increase | +19.61% | 13.52K shares | 5.72M | $372.51 | 82.51K |
| Q1 2021 | share | Decrease | -11.33% | -8.81K shares | -2.12M | $361.34 | 68.98K |
| Q4 2020 | share | Decrease | -20.77% | -20.40K shares | -10.02M | $344.42 | 77.80K |
| Q3 2020 | share | Increase | +0.89% | 864 shares | 2.11M | $369.25 | 98.20K |
| Q2 2020 | share | Increase | +15.91% | 13.35K shares | 7.05M | $349.42 | 97.34K |
| Q1 2020 | share | Increase | +4.48% | 3.60K shares | -2.83M | $322.56 | 83.98K |
| Q4 2019 | share | Increase | +19.47% | 13.09K shares | 5.05M | $368.16 | 80.38K |
| Q3 2019 | share | Increase | +8.06% | 5.01K shares | 3.60M | $366.55 | 67.28K |
| Q2 2019 | share | Increase | +7.06% | 4.10K shares | 5.17M | $339.68 | 62.26K |
| Q1 2019 | share | Increase | +32.41% | 14.23K shares | 5.95M | $278.65 | 58.15K |
| Q4 2018 | share | Decrease | -23.48% | -13.47K shares | -8.35M | $241.36 | 43.92K |
| Q3 2018 | share | Increase | +4.98% | 2.72K shares | 3.70M | $316.58 | 57.40K |
| Q2 2018 | share | Increase | +76.16% | 23.63K shares | 5.66M | $268.67 | 54.67K |
| Q1 2018 | share | Increase | 0.00% | 31.03K shares | 10.48M | $305.38 | 31.03K |
| Q4 2017 | share | Decrease | -4.12% | -1.23K shares | -73K | $288.49 | 28.83K |
| Q3 2017 | share | Increase | +9.23% | 2.54K shares | 1.68M | $277.08 | 30.06K |
| Q2 2017 | share | Increase | +6.29% | 1.62K shares | 712K | $246.43 | 27.52K |
| Q1 2017 | share | Decrease | -0.75% | -195 shares | 408K | $236.01 | 25.89K |
| Q4 2016 | share | Decrease | -2.67% | -716 shares | 95K | $218.96 | 26.09K |
| Q3 2016 | share | Decrease | -6.30% | -1.80K shares | -673K | $208.58 | 26.80K |
| Q2 2016 | share | Increase | +3.93% | 1.08K shares | 1.00M | $214.46 | 28.61K |
| Q1 2016 | share | Decrease | -7.25% | -2.15K shares | -347K | $190.1 | 27.52K |