GEODE CAPITAL MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.69B
portfolio value
GEODE 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 | +1.52% | 65.72K shares | -160.16M | $386.29 | 4.37M |
Q2 2022 | share | Increase | +2.82% | 118.27K shares | 4.32M | $429.96 | 4.31M |
Q1 2022 | share | Increase | +0.39% | 16.44K shares | 365.46M | $441.4 | 4.19M |
Q4 2021 | share | Decrease | -7.20% | -324.11K shares | -68.88M | $353.58 | 4.17M |
Q3 2021 | share | Increase | +3.30% | 143.67K shares | -94.79M | $342.23 | 4.49M |
Q2 2021 | share | Increase | +5.18% | 214.52K shares | 117.57M | $372.51 | 4.35M |
Q1 2021 | share | Increase | +1.82% | 73.84K shares | 86.01M | $361.34 | 4.14M |
Q4 2020 | share | Decrease | -0.26% | -10.58K shares | -119.91M | $344.42 | 4.06M |
Q1 2016 | share | Increase | +5.83% | 125.32K shares | 37.11M | $190.1 | 2.27M |