ROOSEVELT INVESTMENT GROUP LLC – Lockheed Martin Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$5.97M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -1.37% | -215 shares | -767K | $386.29 | 15.45K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -179K | $429.96 | 15.67K |
| Q1 2022 | share | Decrease | -0.44% | -70 shares | 1.32M | $441.4 | 15.67K |
| Q4 2021 | share | Decrease | -8.76% | -1.51K shares | -360K | $353.58 | 15.74K |
| Q3 2021 | share | Decrease | -68.23% | -37.05K shares | -14.59M | $342.23 | 17.25K |
| Q2 2021 | share | Increase | +1.15% | 617 shares | 709K | $372.51 | 54.30K |
| Q1 2021 | share | Increase | +4.17% | 2.15K shares | 1.54M | $361.34 | 53.68K |
| Q4 2020 | share | Increase | +0.56% | 287 shares | -1.34M | $344.42 | 51.53K |
| Q3 2020 | share | Increase | +32.77% | 12.64K shares | 5.55M | $369.25 | 51.25K |
| Q2 2020 | share | Decrease | -7.81% | -3.27K shares | -106K | $349.42 | 38.60K |
| Q1 2020 | share | Increase | +1.55% | 641 shares | -1.86M | $322.56 | 41.87K |
| Q4 2019 | share | Increase | +0.81% | 333 shares | 102K | $368.16 | 41.23K |
| Q3 2019 | share | Increase | +0.81% | 327 shares | 1.20M | $366.55 | 40.89K |
| Q2 2019 | share | Decrease | -1.70% | -702 shares | 2.36M | $339.68 | 40.57K |
| Q1 2019 | share | Decrease | -0.16% | -65 shares | 1.56M | $278.65 | 41.27K |
| Q4 2018 | share | Decrease | -1.25% | -523 shares | -3.65M | $241.36 | 41.33K |
| Q3 2018 | share | Decrease | -2.12% | -907 shares | 1.84M | $316.58 | 41.86K |
| Q2 2018 | share | Decrease | -33.40% | -21.45K shares | -9.06M | $268.67 | 42.76K |
| Q1 2018 | share | Decrease | -2.98% | -1.97K shares | 452K | $305.38 | 64.22K |
| Q4 2017 | share | Decrease | -2.73% | -1.85K shares | 135K | $288.49 | 66.19K |
| Q3 2017 | share | Decrease | -5.99% | -4.33K shares | 1.02M | $277.08 | 68.04K |
| Q2 2017 | share | Decrease | -6.56% | -5.07K shares | -634K | $246.43 | 72.38K |
| Q1 2017 | share | Decrease | -20.49% | -19.95K shares | -3.62M | $236.01 | 77.45K |
| Q4 2016 | share | Decrease | -14.22% | -16.14K shares | -2.87M | $218.96 | 97.41K |
| Q3 2016 | share | Decrease | -8.79% | -10.94K shares | -3.67M | $208.58 | 113.55K |
| Q2 2016 | share | Decrease | -16.01% | -23.73K shares | -1.93M | $214.46 | 124.50K |
| Q1 2016 | share | Decrease | -43.65% | -114.83K shares | -24.29M | $190.1 | 148.23K |