EATON VANCE MANAGEMENT – Lockheed Martin Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$84.44M
portfolio value
EATON VANCE 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 | Decrease | -1.21% | -2.67K shares | -10.69M | $386.29 | 218.60K |
| Q2 2022 | share | Decrease | -0.53% | -1.18K shares | -3.05M | $429.96 | 221.27K |
| Q1 2022 | share | Increase | +0.22% | 487 shares | 19.30M | $441.4 | 222.46K |
| Q4 2021 | share | Increase | +0.30% | 672 shares | 2.28M | $353.58 | 221.97K |
| Q3 2021 | share | Decrease | -9.54% | -23.35K shares | -18.75M | $342.23 | 221.30K |
| Q2 2021 | share | Decrease | -0.85% | -2.08K shares | 1.39M | $372.51 | 244.65K |
| Q1 2021 | share | Decrease | -15.20% | -44.21K shares | -12.11M | $361.34 | 246.74K |
| Q4 2020 | share | Decrease | -5.65% | -17.41K shares | -14.90M | $344.42 | 290.95K |
| Q3 2020 | share | Increase | +3.44% | 10.26K shares | 9.40M | $369.25 | 308.36K |
| Q2 2020 | share | Increase | +5.26% | 14.90K shares | 12.79M | $349.42 | 298.10K |
| Q1 2020 | share | Increase | +33.46% | 71.00K shares | 13.36M | $322.56 | 283.20K |
| Q4 2019 | share | Increase | +1.82% | 3.78K shares | 1.33M | $368.16 | 212.19K |
| Q3 2019 | share | Increase | +0.84% | 1.73K shares | 6.15M | $366.55 | 208.41K |
| Q2 2019 | share | Increase | +5.38% | 10.54K shares | 16.26M | $339.68 | 206.68K |
| Q1 2019 | share | Increase | +17.25% | 28.85K shares | 15.07M | $278.65 | 196.14K |
| Q4 2018 | share | Decrease | -0.86% | -1.44K shares | -14.57M | $241.36 | 167.28K |
| Q3 2018 | share | Increase | +1.64% | 2.72K shares | 9.32M | $316.58 | 168.72K |
| Q2 2018 | share | Increase | +9.68% | 14.65K shares | -2.10M | $268.67 | 166.00K |
| Q1 2018 | share | Increase | +2.58% | 3.80K shares | 3.77M | $305.38 | 151.35K |
| Q4 2017 | share | Increase | +14.33% | 18.49K shares | 7.32M | $288.49 | 147.54K |
| Q3 2017 | share | Increase | +2.65% | 3.33K shares | 5.14M | $277.08 | 129.05K |
| Q2 2017 | share | Increase | +31.56% | 30.16K shares | 9.32M | $246.43 | 125.71K |
| Q1 2017 | share | Increase | +12.79% | 10.83K shares | 4.39M | $236.01 | 95.55K |
| Q4 2016 | share | Increase | +29.17% | 19.13K shares | 5.45M | $218.96 | 84.72K |
| Q3 2016 | share | Increase | +7.19% | 4.39K shares | 537K | $208.58 | 65.58K |
| Q2 2016 | share | Increase | +4.08% | 2.4K shares | 2.16M | $214.46 | 61.19K |
| Q1 2016 | share | Increase | +2.74% | 1.56K shares | 596K | $190.1 | 58.79K |