ADVISORS ASSET MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$24.26M
portfolio value
ADVISORS 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 | Decrease | -1.19% | -758 shares | -3.06M | $386.29 | 62.80K |
| Q2 2022 | share | Decrease | -4.22% | -2.79K shares | -1.96M | $429.96 | 63.56K |
| Q1 2022 | share | Decrease | -1.65% | -1.11K shares | 5.31M | $441.4 | 66.36K |
| Q4 2021 | share | Decrease | -2.39% | -1.65K shares | 124K | $353.58 | 67.47K |
| Q3 2021 | share | Decrease | -7.19% | -5.35K shares | -4.32M | $342.23 | 69.12K |
| Q2 2021 | share | Decrease | -5.11% | -4.01K shares | -824K | $372.51 | 74.48K |
| Q1 2021 | share | Decrease | -6.92% | -5.83K shares | -932K | $361.34 | 78.49K |
| Q4 2020 | share | Decrease | -9.09% | -8.43K shares | -5.61M | $344.42 | 84.33K |
| Q3 2020 | share | Decrease | -7.41% | -7.42K shares | -1.00M | $369.25 | 92.76K |
| Q2 2020 | share | Decrease | -4.51% | -4.73K shares | 998K | $349.42 | 100.18K |
| Q1 2020 | share | Increase | +1.88% | 1.93K shares | -4.53M | $322.56 | 104.91K |
| Q4 2019 | share | Increase | +7.12% | 6.84K shares | 2.6M | $368.16 | 102.98K |
| Q3 2019 | share | Increase | +5.92% | 5.37K shares | 4.50M | $366.55 | 96.14K |
| Q2 2019 | share | Increase | +6.51% | 5.54K shares | 7.41M | $339.68 | 90.76K |
| Q1 2019 | share | Increase | +1.40% | 1.17K shares | 3.57M | $278.65 | 85.22K |
| Q4 2018 | share | Decrease | -9.17% | -8.48K shares | -10.00M | $241.36 | 84.04K |
| Q3 2018 | share | Decrease | -4.61% | -4.46K shares | 3.35M | $316.58 | 92.53K |
| Q2 2018 | share | Decrease | -7.03% | -7.33K shares | -8.06M | $268.67 | 97.00K |
| Q1 2018 | share | Decrease | -3.19% | -3.43K shares | 2.12M | $305.38 | 104.33K |
| Q4 2017 | share | Decrease | -2.45% | -2.70K shares | 319K | $288.49 | 107.76K |
| Q3 2017 | share | Decrease | -2.17% | -2.44K shares | 2.93M | $277.08 | 110.47K |
| Q2 2017 | share | Decrease | -2.87% | -3.33K shares | 237K | $246.43 | 112.92K |
| Q1 2017 | share | Increase | +9.66% | 10.24K shares | 4.61M | $236.01 | 116.25K |
| Q4 2016 | share | Increase | +6.56% | 6.53K shares | 2.64M | $218.96 | 106.01K |
| Q3 2016 | share | Increase | +9.43% | 8.57K shares | 1.28M | $208.58 | 99.48K |
| Q2 2016 | share | Increase | +5.78% | 4.97K shares | 3.52M | $214.46 | 90.91K |
| Q1 2016 | share | Increase | +10.44% | 8.12K shares | 2.13M | $190.1 | 85.94K |