GREAT LAKES ADVISORS, LLC – Lockheed Martin Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$35.89M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.20% | -2.08K shares | -4.95M | $386.29 | 92.92K |
| Q2 2022 | share | Decrease | -16.80% | -19.18K shares | -9.55M | $429.96 | 95.01K |
| Q1 2022 | share | Decrease | -2.87% | -3.37K shares | 8.62M | $441.4 | 114.19K |
| Q4 2021 | share | Increase | +4.24% | 4.78K shares | 2.86M | $353.58 | 117.56K |
| Q3 2021 | share | Increase | +0.50% | 558 shares | -3.53M | $342.23 | 112.77K |
| Q2 2021 | share | Increase | +3.50% | 3.79K shares | 2.39M | $372.51 | 112.21K |
| Q1 2021 | share | Increase | +4.40% | 4.57K shares | 3.19M | $361.34 | 108.42K |
| Q4 2020 | share | Increase | +2.51% | 2.54K shares | -1.96M | $344.42 | 103.84K |
| Q3 2020 | share | Increase | +1.31% | 1.30K shares | 2.33M | $369.25 | 101.30K |
| Q2 2020 | share | Decrease | -5.75% | -6.10K shares | 529K | $349.42 | 99.99K |
| Q1 2020 | share | Decrease | -4.19% | -4.64K shares | -7.15M | $322.56 | 106.09K |
| Q4 2019 | share | Increase | +0.92% | 1.01K shares | 320K | $368.16 | 110.73K |
| Q3 2019 | share | Decrease | -2.15% | -2.40K shares | 2.03M | $366.55 | 109.72K |
| Q2 2019 | share | Decrease | -12.37% | -15.83K shares | 2.35M | $339.68 | 112.13K |
| Q1 2019 | share | Decrease | -2.40% | -3.14K shares | 4.07M | $278.65 | 127.96K |
| Q4 2018 | share | Decrease | -8.93% | -12.85K shares | -15.47M | $241.36 | 131.11K |
| Q3 2018 | share | Increase | +2.10% | 2.96K shares | 8.15M | $316.58 | 143.97K |
| Q2 2018 | share | Decrease | -13.92% | -22.80K shares | -8.59M | $268.67 | 141.00K |
| Q1 2018 | share | Decrease | -7.09% | -12.5K shares | -6.35M | $305.38 | 163.80K |
| Q4 2017 | share | Decrease | -1.28% | -2.28K shares | 1.18M | $288.49 | 176.30K |
| Q3 2017 | share | Increase | +5.88% | 9.91K shares | 8.59M | $277.08 | 178.59K |
| Q2 2017 | share | Decrease | -1.24% | -2.11K shares | 1.12M | $246.43 | 168.67K |
| Q1 2017 | share | Decrease | -7.14% | -13.13K shares | -271K | $236.01 | 170.78K |
| Q4 2016 | share | Decrease | -2.26% | -4.25K shares | 857K | $218.96 | 183.92K |
| Q3 2016 | share | Decrease | -2.91% | -5.64K shares | -2.99M | $208.58 | 188.17K |
| Q2 2016 | share | Decrease | -17.72% | -41.73K shares | -4.07M | $214.46 | 193.82K |
| Q1 2016 | share | Decrease | -26.90% | -86.67K shares | -11.71M | $190.1 | 235.56K |