FIRST TRUST ADVISORS LP – Lockheed Martin Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$233.95M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.69% | 10.07K shares | -22.11M | $386.29 | 605.65K |
| Q2 2022 | share | Increase | +157.54% | 364.32K shares | 153.99M | $429.96 | 595.57K |
| Q1 2022 | share | Decrease | -70.28% | -546.84K shares | -174.47M | $441.4 | 231.25K |
| Q4 2021 | share | Increase | +6.77% | 49.36K shares | 25.05M | $353.58 | 778.10K |
| Q3 2021 | share | Increase | +18.54% | 113.99K shares | 18.90M | $342.23 | 728.74K |
| Q2 2021 | share | Increase | +4.15% | 24.50K shares | 14.48M | $372.51 | 614.74K |
| Q1 2021 | share | Increase | +13.20% | 68.80K shares | 33.00M | $361.34 | 590.23K |
| Q4 2020 | share | Increase | +5.93% | 29.19K shares | -3.56M | $344.42 | 521.43K |
| Q3 2020 | share | Increase | +16.76% | 70.64K shares | 34.81M | $369.25 | 492.23K |
| Q2 2020 | share | Increase | +18.67% | 66.31K shares | 33.42M | $349.42 | 421.58K |
| Q1 2020 | share | Decrease | -6.69% | -25.45K shares | -27.82M | $322.56 | 355.27K |
| Q4 2019 | share | Increase | +144.83% | 225.22K shares | 87.59M | $368.16 | 380.73K |
| Q3 2019 | share | Increase | +41.17% | 45.35K shares | 20.61M | $366.55 | 155.50K |
| Q2 2019 | share | Increase | +7.97% | 8.13K shares | 9.42M | $339.68 | 110.15K |
| Q1 2019 | share | Decrease | -47.98% | -94.10K shares | -20.73M | $278.65 | 102.02K |
| Q4 2018 | share | Increase | +34.74% | 50.56K shares | 995K | $241.36 | 196.13K |
| Q3 2018 | share | Decrease | -28.81% | -58.91K shares | -10.05M | $316.58 | 145.56K |
| Q2 2018 | share | Increase | +9.19% | 17.20K shares | -2.87M | $268.67 | 204.48K |
| Q1 2018 | share | Decrease | -25.85% | -65.28K shares | -17.8M | $305.38 | 187.27K |
| Q4 2017 | share | Increase | +28.72% | 56.36K shares | 20.20M | $288.49 | 252.56K |
| Q3 2017 | share | Decrease | -14.11% | -32.23K shares | -2.53M | $277.08 | 196.20K |
| Q2 2017 | share | Increase | +21.00% | 39.64K shares | 12.89M | $246.43 | 228.44K |
| Q1 2017 | share | Increase | +13.50% | 22.46K shares | 8.94M | $236.01 | 188.79K |
| Q4 2016 | share | Increase | +13.71% | 20.05K shares | 6.50M | $218.96 | 166.33K |
| Q3 2016 | share | Increase | +30.66% | 34.32K shares | 7.28M | $208.58 | 146.28K |
| Q2 2016 | share | Decrease | -46.25% | -96.32K shares | -18.35M | $214.46 | 111.95K |
| Q1 2016 | share | Increase | +14.09% | 25.71K shares | 6.49M | $190.1 | 208.28K |