GUGGENHEIM CAPITAL LLC – Lockheed Martin Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$33.65M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -13.54% | -13.64K shares | -9.67M | $386.29 | 87.12K |
| Q2 2022 | share | Decrease | -19.15% | -23.87K shares | -11.69M | $429.96 | 100.77K |
| Q1 2022 | share | Decrease | -10.44% | -14.53K shares | 5.55M | $441.4 | 124.64K |
| Q4 2021 | share | Decrease | -3.52% | -5.08K shares | -319K | $353.58 | 139.17K |
| Q3 2021 | share | Decrease | -3.31% | -4.93K shares | -6.66M | $342.23 | 144.25K |
| Q2 2021 | share | Decrease | -8.80% | -14.39K shares | -3.99M | $372.51 | 149.18K |
| Q1 2021 | share | Decrease | -3.67% | -6.23K shares | 162K | $361.34 | 163.58K |
| Q4 2020 | share | Increase | +4.81% | 7.79K shares | -1.81M | $344.42 | 169.82K |
| Q3 2020 | share | Increase | +4.74% | 7.32K shares | 5.64M | $369.25 | 162.02K |
| Q2 2020 | share | Decrease | -0.50% | -774 shares | 3.75M | $349.42 | 154.69K |
| Q1 2020 | share | Decrease | -3.49% | -5.63K shares | -10.03M | $322.56 | 155.47K |
| Q4 2019 | share | Increase | +7.29% | 10.95K shares | 4.16M | $368.16 | 161.10K |
| Q3 2019 | share | Increase | +4.93% | 7.05K shares | 6.54M | $366.55 | 150.15K |
| Q2 2019 | share | Increase | +5.47% | 7.42K shares | 11.29M | $339.68 | 143.1K |
| Q1 2019 | share | Decrease | -1.09% | -1.49K shares | 4.80M | $278.65 | 135.67K |
| Q4 2018 | share | Increase | +8.80% | 11.09K shares | -7.7M | $241.36 | 137.17K |
| Q3 2018 | share | Decrease | -2.52% | -3.26K shares | 5.40M | $316.58 | 126.07K |
| Q2 2018 | share | Decrease | -43.68% | -100.32K shares | -39.40M | $268.67 | 129.34K |
| Q1 2018 | share | Decrease | -2.53% | -5.96K shares | 1.96M | $305.38 | 229.66K |
| Q4 2017 | share | Increase | +2.78% | 6.37K shares | 4.51M | $288.49 | 235.63K |
| Q3 2017 | share | Decrease | -12.44% | -32.57K shares | -1.54M | $277.08 | 229.25K |
| Q2 2017 | share | Decrease | -2.50% | -6.71K shares | 822K | $246.43 | 261.82K |
| Q1 2017 | share | Decrease | -1.16% | -3.15K shares | 3.95M | $236.01 | 268.54K |
| Q4 2016 | share | Increase | +1.66% | 4.42K shares | 3.83M | $218.96 | 271.69K |
| Q3 2016 | share | Decrease | -7.41% | -21.39K shares | -7.56M | $208.58 | 267.27K |
| Q2 2016 | share | Decrease | -0.49% | -1.42K shares | 7.38M | $214.46 | 288.66K |
| Q1 2016 | share | Increase | +1.80% | 5.13K shares | 2.37M | $190.1 | 290.08K |