AQR CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$97.32M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +3.25% | 7.94K shares | -7.58M | $386.29 | 251.93K |
| Q2 2022 | share | Increase | +23.33% | 46.15K shares | 17.58M | $429.96 | 243.99K |
| Q1 2022 | share | Increase | +21.72% | 35.30K shares | 29.56M | $441.4 | 197.84K |
| Q4 2021 | share | Decrease | -24.84% | -53.71K shares | -16.86M | $353.58 | 162.53K |
| Q3 2021 | share | Decrease | -22.67% | -63.38K shares | -31.17M | $342.23 | 216.24K |
| Q2 2021 | share | Decrease | -27.20% | -104.48K shares | -36.13M | $372.51 | 279.63K |
| Q1 2021 | share | Increase | +104.05% | 195.86K shares | 75.10M | $361.34 | 384.11K |
| Q4 2020 | share | Decrease | -34.06% | -97.24K shares | -42.6M | $344.42 | 188.24K |
| Q3 2020 | share | Decrease | -15.41% | -52.02K shares | -13.74M | $369.25 | 285.49K |
| Q2 2020 | share | Decrease | -7.06% | -25.63K shares | 75K | $349.42 | 337.52K |
| Q1 2020 | share | Decrease | -49.95% | -362.41K shares | -159.43M | $322.56 | 363.16K |
| Q4 2019 | share | Increase | +19.27% | 117.20K shares | 45.22M | $368.16 | 725.57K |
| Q3 2019 | share | Increase | +39.18% | 171.25K shares | 78.39M | $366.55 | 608.36K |
| Q2 2019 | share | Increase | +13.71% | 52.69K shares | 43.52M | $339.68 | 437.11K |
| Q1 2019 | share | Decrease | -54.04% | -451.95K shares | -103.61M | $278.65 | 384.41K |
| Q4 2018 | share | Decrease | -1.08% | -9.16K shares | -73.52M | $241.36 | 836.37K |
| Q3 2018 | share | Decrease | -23.49% | -259.63K shares | -33.97M | $316.58 | 845.54K |
| Q2 2018 | share | Decrease | -7.09% | -84.32K shares | -75.46M | $268.67 | 1.10M |
| Q1 2018 | share | Increase | +1.38% | 16.20K shares | 25.28M | $305.38 | 1.18M |
| Q4 2017 | share | Increase | +19.31% | 189.86K shares | 71.53M | $288.49 | 1.17M |
| Q3 2017 | share | Increase | +26.97% | 208.90K shares | 90.13M | $277.08 | 983.42K |
| Q2 2017 | share | Increase | +14.00% | 95.14K shares | 33.21M | $246.43 | 774.52K |
| Q1 2017 | share | Increase | +47.22% | 217.90K shares | 66.46M | $236.01 | 679.38K |
| Q4 2016 | share | Increase | +10.15% | 42.52K shares | 14.91M | $218.96 | 461.47K |
| Q3 2016 | share | Decrease | -2.69% | -11.57K shares | -6.41M | $208.58 | 418.95K |
| Q2 2016 | share | Decrease | -4.93% | -22.32K shares | 6.53M | $214.46 | 430.52K |
| Q1 2016 | share | Decrease | -16.97% | -92.56K shares | -18.13M | $190.1 | 452.85K |