ALLIANCEBERNSTEIN L.P. – Lockheed Martin Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$152.76M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +4.11% | 15.61K shares | -10.55M | $386.29 | 395.46K |
| Q2 2022 | share | Increase | +18.60% | 59.58K shares | 21.95M | $429.96 | 379.84K |
| Q1 2022 | share | Decrease | -4.19% | -13.99K shares | 22.56M | $441.4 | 320.26K |
| Q4 2021 | share | Decrease | -5.67% | -20.07K shares | -3.48M | $353.58 | 334.26K |
| Q3 2021 | share | Decrease | -20.94% | -93.84K shares | -47.28M | $342.23 | 354.34K |
| Q2 2021 | share | Decrease | -5.69% | -27.04K shares | -6.02M | $372.51 | 448.18K |
| Q1 2021 | share | Decrease | -4.60% | -22.91K shares | -1.23M | $361.34 | 475.23K |
| Q4 2020 | share | Decrease | -12.87% | -73.60K shares | -42.30M | $344.42 | 498.15K |
| Q3 2020 | share | Decrease | -0.94% | -5.43K shares | 8.51M | $369.25 | 571.75K |
| Q2 2020 | share | Decrease | -2.58% | -15.28K shares | 9.81M | $349.42 | 577.18K |
| Q1 2020 | share | Increase | +22.28% | 107.93K shares | 12.15M | $322.56 | 592.46K |
| Q4 2019 | share | Increase | +3.93% | 18.34K shares | 6.82M | $368.16 | 484.52K |
| Q3 2019 | share | Increase | +0.74% | 3.40K shares | 13.60M | $366.55 | 466.18K |
| Q2 2019 | share | Increase | +4.45% | 19.71K shares | 35.24M | $339.68 | 462.77K |
| Q1 2019 | share | Decrease | -3.10% | -14.15K shares | 13.27M | $278.65 | 443.06K |
| Q4 2018 | share | Decrease | -1.84% | -8.56K shares | -41.42M | $241.36 | 457.21K |
| Q3 2018 | share | Increase | +3.91% | 17.52K shares | 28.71M | $316.58 | 465.77K |
| Q2 2018 | share | Decrease | -2.63% | -12.12K shares | -23.14M | $268.67 | 448.25K |
| Q1 2018 | share | Decrease | -11.14% | -57.69K shares | -10.75M | $305.38 | 460.38K |
| Q4 2017 | share | Decrease | -0.06% | -316 shares | 5.47M | $288.49 | 518.07K |
| Q3 2017 | share | Increase | +2.51% | 12.70K shares | 20.46M | $277.08 | 518.38K |
| Q2 2017 | share | Increase | +0.05% | 237 shares | 5.12M | $246.43 | 505.68K |
| Q1 2017 | share | Decrease | -48.03% | -467.06K shares | -107.81M | $236.01 | 505.44K |
| Q4 2016 | share | Increase | +18.58% | 152.39K shares | 46.47M | $218.96 | 972.50K |
| Q3 2016 | share | Decrease | -36.20% | -465.29K shares | -122.40M | $208.58 | 820.10K |
| Q2 2016 | share | Decrease | -22.31% | -369.05K shares | -47.46M | $214.46 | 1.28M |
| Q1 2016 | share | Decrease | -2.01% | -33.91K shares | -168K | $190.1 | 1.65M |