NORTHEAST INVESTMENT MANAGEMENT – Lockheed Martin Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$5.55M
portfolio value
NORTHEAST INVESTMENT 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 | +0.88% | 125 shares | -574K | $386.29 | 14.37K |
| Q2 2022 | share | Increase | +0.57% | 81 shares | -128K | $429.96 | 14.25K |
| Q1 2022 | share | Increase | +6.15% | 821 shares | 1.51M | $441.4 | 14.17K |
| Q4 2021 | share | Decrease | -9.03% | -1.32K shares | -320K | $353.58 | 13.35K |
| Q3 2021 | share | Increase | +5.73% | 795 shares | -187K | $342.23 | 14.67K |
| Q2 2021 | share | Decrease | -1.14% | -160 shares | 64K | $372.51 | 13.88K |
| Q1 2021 | share | Decrease | -21.08% | -3.75K shares | -1.12M | $361.34 | 14.04K |
| Q4 2020 | share | Decrease | -16.45% | -3.50K shares | -1.84M | $344.42 | 17.79K |
| Q3 2020 | share | Decrease | -2.45% | -535 shares | 195K | $369.25 | 21.29K |
| Q2 2020 | share | Increase | +26.68% | 4.59K shares | 2.12M | $349.42 | 21.82K |
| Q1 2020 | share | Increase | +6.96% | 1.12K shares | -432K | $322.56 | 17.23K |
| Q4 2019 | share | Increase | +3.30% | 515 shares | 190K | $368.16 | 16.11K |
| Q3 2019 | share | Increase | +1.56% | 240 shares | 501K | $366.55 | 15.59K |
| Q2 2019 | share | Decrease | -2.82% | -445 shares | 840K | $339.68 | 15.35K |
| Q1 2019 | share | Increase | +9.14% | 1.32K shares | 951K | $278.65 | 15.8K |
| Q4 2018 | share | Decrease | -52.05% | -15.71K shares | -6.65M | $241.36 | 14.47K |
| Q3 2018 | share | Increase | +3.51% | 1.02K shares | 1.82M | $316.58 | 30.19K |
| Q2 2018 | share | Increase | +28.45% | 6.46K shares | 944K | $268.67 | 29.16K |
| Q1 2018 | share | Increase | +31.36% | 5.42K shares | 2.12M | $305.38 | 22.70K |
| Q4 2017 | share | Increase | 0.00% | 17.28K shares | 5.55M | $288.49 | 17.28K |