THORNBURG INVESTMENT MANAGEMENT INC – Lockheed Martin Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$4.58M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -518K | $386.29 | 11.86K | |
| Q2 2022 | share | Decrease | -25.79% | -4.12K shares | -1.95M | $429.96 | 11.86K |
| Q1 2022 | share | Decrease | -65.13% | -29.86K shares | -9.23M | $441.4 | 15.99K |
| Q4 2021 | share | Increase | +42.61% | 13.7K shares | 5.20M | $353.58 | 45.85K |
| Q3 2021 | share | Increase | +10724.92% | 31.85K shares | 10.98M | $342.23 | 32.15K |
| Q2 2021 | share | Decrease | -23.06% | -89 shares | -31K | $372.51 | 297 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $361.34 | 386 | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $344.42 | 386 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $369.25 | 386 | |
| Q2 2020 | share | Increase | 0.00% | 386 shares | 141K | $349.42 | 386 |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -436K | $322.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $368.16 | 1.12K | |
| Q3 2019 | share | Decrease | -29.38% | -466 shares | -140K | $366.55 | 1.12K |
| Q2 2019 | share | Increase | +56.56% | 573 shares | 273K | $339.68 | 1.58K |
| Q1 2019 | share | Increase | 0.00% | 1.01K shares | 304K | $278.65 | 1.01K |