RHUMBLINE ADVISERS – Lockheed Martin Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$152.71M
portfolio value
RHUMBLINE ADVISERS 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 | +2.97% | 11.39K shares | -12.36M | $386.29 | 395.33K |
| Q2 2022 | share | Increase | +0.67% | 2.55K shares | -3.26M | $429.96 | 383.93K |
| Q1 2022 | share | Decrease | -1.71% | -6.61K shares | 30.44M | $441.4 | 381.38K |
| Q4 2021 | share | Increase | +1.64% | 6.25K shares | 6.15M | $353.58 | 388.00K |
| Q3 2021 | share | Decrease | -1.23% | -4.75K shares | -14.49M | $342.23 | 381.75K |
| Q2 2021 | share | Decrease | -5.39% | -22.03K shares | -4.72M | $372.51 | 386.50K |
| Q1 2021 | share | Decrease | -6.50% | -28.42K shares | -4.15M | $361.34 | 408.54K |
| Q4 2020 | share | Decrease | -1.56% | -6.90K shares | -15.01M | $344.42 | 436.96K |
| Q3 2020 | share | Increase | +3.87% | 16.55K shares | 14.18M | $369.25 | 443.86K |
| Q2 2020 | share | Increase | +8.21% | 32.40K shares | 22.08M | $349.42 | 427.31K |
| Q1 2020 | share | Decrease | -3.69% | -15.13K shares | -25.80M | $322.56 | 394.90K |
| Q4 2019 | share | Decrease | -1.33% | -5.54K shares | -2.44M | $368.16 | 410.03K |
| Q3 2019 | share | Increase | +6.32% | 24.72K shares | 20.00M | $366.55 | 415.58K |
| Q2 2019 | share | Decrease | -3.15% | -12.70K shares | 20.96M | $339.68 | 390.86K |
| Q1 2019 | share | Increase | +2.79% | 10.94K shares | 18.32M | $278.65 | 403.56K |
| Q4 2018 | share | Increase | +0.67% | 2.61K shares | -32.12M | $241.36 | 392.62K |
| Q3 2018 | share | Decrease | -5.63% | -23.26K shares | 12.83M | $316.58 | 390.00K |
| Q2 2018 | share | Increase | +0.13% | 555 shares | -17.37M | $268.67 | 413.26K |
| Q1 2018 | share | Decrease | -1.76% | -7.4K shares | 4.59M | $305.38 | 412.71K |
| Q4 2017 | share | Increase | +2.08% | 8.58K shares | 7.18M | $288.49 | 420.11K |
| Q3 2017 | share | Increase | +0.84% | 3.43K shares | 14.40M | $277.08 | 411.53K |
| Q2 2017 | share | Decrease | -0.20% | -816 shares | 3.86M | $246.43 | 408.09K |
| Q1 2017 | share | Increase | +1.77% | 7.12K shares | 9.00M | $236.01 | 408.91K |
| Q4 2016 | share | Increase | +2.24% | 8.79K shares | 6.21M | $218.96 | 401.79K |
| Q3 2016 | share | Increase | +2.69% | 10.28K shares | -769K | $208.58 | 393K |
| Q2 2016 | share | Increase | +2.85% | 10.59K shares | 12.55M | $214.46 | 382.71K |
| Q1 2016 | share | Increase | +2.24% | 8.15K shares | 3.39M | $190.1 | 372.12K |