OPPENHEIMER ASSET MANAGEMENT INC. – Lockheed Martin Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.64M
portfolio value
OPPENHEIMER ASSET 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 | Increase | +7.03% | 2.15K shares | -505K | $386.29 | 32.74K |
| Q2 2022 | share | Increase | +1.44% | 435 shares | -159K | $429.96 | 30.58K |
| Q1 2022 | share | Increase | +5.16% | 1.47K shares | 3.12M | $441.4 | 30.15K |
| Q4 2021 | share | Decrease | -1.52% | -443 shares | 142K | $353.58 | 28.67K |
| Q3 2021 | share | Decrease | -13.22% | -4.43K shares | -2.64M | $342.23 | 29.11K |
| Q2 2021 | share | Decrease | -7.43% | -2.69K shares | -697K | $372.51 | 33.55K |
| Q1 2021 | share | Increase | +17.35% | 5.35K shares | 2.42M | $361.34 | 36.24K |
| Q4 2020 | share | Decrease | -0.43% | -132 shares | -924K | $344.42 | 30.88K |
| Q3 2020 | share | Decrease | -0.05% | -17 shares | 564K | $369.25 | 31.02K |
| Q2 2020 | share | Increase | +3.17% | 954 shares | 1.12M | $349.42 | 31.03K |
| Q1 2020 | share | Decrease | -19.39% | -7.23K shares | -4.33M | $322.56 | 30.08K |
| Q4 2019 | share | Decrease | -0.56% | -209 shares | -106K | $368.16 | 37.31K |
| Q3 2019 | share | Decrease | -1.76% | -672 shares | 753K | $366.55 | 37.52K |
| Q2 2019 | share | Increase | +1.01% | 383 shares | 2.53M | $339.68 | 38.19K |
| Q1 2019 | share | Increase | +47.16% | 12.11K shares | 4.62M | $278.65 | 37.81K |
| Q4 2018 | share | Decrease | -1.94% | -508 shares | -2.33M | $241.36 | 25.69K |
| Q3 2018 | share | Increase | +182.19% | 16.91K shares | 6.32M | $316.58 | 26.20K |
| Q2 2018 | share | Increase | +3.40% | 305 shares | -290K | $268.67 | 9.28K |
| Q1 2018 | share | Decrease | -5.11% | -484 shares | 95K | $305.38 | 8.98K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $288.49 | 9.46K | |
| Q3 2017 | share | Decrease | -2.39% | -232 shares | 249K | $277.08 | 9.46K |
| Q2 2017 | share | Increase | +1.28% | 123 shares | 130K | $246.43 | 9.69K |
| Q1 2017 | share | Increase | 0.00% | 9.57K shares | 2.56M | $236.01 | 9.57K |