LSV ASSET MANAGEMENT – Lockheed Martin Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$168.29M
portfolio value
LSV ASSET MANAGEMENT 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 | +1.75% | 7.49K shares | -15.80M | $386.29 | 435.66K |
| Q2 2022 | share | Decrease | -2.54% | -11.14K shares | -9.81M | $429.96 | 428.17K |
| Q1 2022 | share | Increase | +1.20% | 5.22K shares | 39.63M | $441.4 | 439.31K |
| Q4 2021 | share | Increase | +111.96% | 229.29K shares | 83.60M | $353.58 | 434.09K |
| Q3 2021 | share | Increase | +1.38% | 2.78K shares | -5.75M | $342.23 | 204.79K |
| Q2 2021 | share | Increase | +28.66% | 45K shares | 18.41M | $372.51 | 202.01K |
| Q1 2021 | share | Increase | +2.93% | 4.46K shares | 3.86M | $361.34 | 157.01K |
| Q4 2020 | share | Decrease | -7.20% | -11.84K shares | -8.85M | $344.42 | 152.54K |
| Q3 2020 | share | Increase | +17.15% | 24.06K shares | 11.79M | $369.25 | 164.38K |
| Q2 2020 | share | Increase | +22.36% | 25.64K shares | 12.33M | $349.42 | 140.32K |
| Q1 2020 | share | Increase | +1251.62% | 106.2K shares | 35.56M | $322.56 | 114.68K |
| Q4 2019 | share | Decrease | -15.02% | -1.5K shares | -591K | $368.16 | 8.48K |
| Q3 2019 | share | 0.00% | 0 shares | 265K | $366.55 | 9.98K | |
| Q2 2019 | share | Decrease | -1.96% | -200 shares | 572K | $339.68 | 9.98K |
| Q1 2019 | share | Increase | +73.07% | 4.3K shares | 1.51M | $278.65 | 10.18K |
| Q4 2018 | share | 0.00% | 0 shares | -495K | $241.36 | 5.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 297K | $316.58 | 5.88K | |
| Q2 2018 | share | Decrease | -1.01% | -60 shares | -270K | $268.67 | 5.88K |
| Q1 2018 | share | Decrease | -46.17% | -5.1K shares | -1.53M | $305.38 | 5.94K |
| Q4 2017 | share | Decrease | -67.14% | -22.56K shares | -6.88M | $288.49 | 11.04K |
| Q3 2017 | share | Decrease | -0.88% | -300 shares | 1.01M | $277.08 | 33.61K |
| Q2 2017 | share | Decrease | -20.89% | -8.95K shares | -2.05M | $246.43 | 33.91K |
| Q1 2017 | share | Increase | +0.23% | 100 shares | 782K | $236.01 | 42.86K |
| Q4 2016 | share | Increase | +19.57% | 7K shares | 2.11M | $218.96 | 42.76K |
| Q3 2016 | share | Decrease | -8.05% | -3.13K shares | -1.07M | $208.58 | 35.76K |
| Q2 2016 | share | 0.00% | 0 shares | 1.03M | $214.46 | 38.9K | |
| Q1 2016 | share | Increase | +3.18% | 1.2K shares | 430K | $190.1 | 38.9K |