EPOCH INVESTMENT PARTNERS, INC. – Lockheed Martin Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$65.75M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -3.06% | -5.37K shares | -9.74M | $386.29 | 170.21K |
| Q2 2022 | share | Decrease | -6.08% | -11.36K shares | -7.02M | $429.96 | 175.58K |
| Q1 2022 | share | Decrease | -10.78% | -22.58K shares | 8.04M | $441.4 | 186.94K |
| Q4 2021 | share | Decrease | -10.71% | -25.13K shares | -6.51M | $353.58 | 209.53K |
| Q3 2021 | share | Decrease | -1.89% | -4.52K shares | -9.51M | $342.23 | 234.67K |
| Q2 2021 | share | Decrease | -16.19% | -46.19K shares | -14.95M | $372.51 | 239.19K |
| Q1 2021 | share | Decrease | -8.60% | -26.84K shares | -5.38M | $361.34 | 285.39K |
| Q4 2020 | share | Decrease | -0.14% | -439 shares | -9.00M | $344.42 | 312.24K |
| Q3 2020 | share | Increase | +2.03% | 6.21K shares | 8.01M | $369.25 | 312.67K |
| Q2 2020 | share | Decrease | -3.21% | -10.17K shares | 4.50M | $349.42 | 306.46K |
| Q1 2020 | share | Increase | +2.80% | 8.62K shares | -12.61M | $322.56 | 316.63K |
| Q4 2019 | share | Increase | +0.40% | 1.22K shares | 267K | $368.16 | 308.01K |
| Q3 2019 | share | Decrease | -22.10% | -87.05K shares | -23.51M | $366.55 | 306.79K |
| Q2 2019 | share | Decrease | -7.97% | -34.12K shares | 14.71M | $339.68 | 393.85K |
| Q1 2019 | share | Decrease | -3.83% | -17.02K shares | 11.94M | $278.65 | 427.97K |
| Q4 2018 | share | Decrease | -0.58% | -2.60K shares | -38.33M | $241.36 | 445.00K |
| Q3 2018 | share | Decrease | -5.99% | -28.53K shares | 14.18M | $316.58 | 447.60K |
| Q2 2018 | share | Decrease | -7.13% | -36.54K shares | -32.58M | $268.67 | 476.14K |
| Q1 2018 | share | Decrease | -5.06% | -27.33K shares | -120K | $305.38 | 512.68K |
| Q4 2017 | share | Decrease | -1.97% | -10.85K shares | 2.44M | $288.49 | 540.01K |
| Q3 2017 | share | Decrease | -2.07% | -11.65K shares | 14.76M | $277.08 | 550.87K |
| Q2 2017 | share | Decrease | -16.86% | -114.07K shares | -24.89M | $246.43 | 562.52K |
| Q1 2017 | share | Increase | +2.24% | 14.83K shares | 15.65M | $236.01 | 676.6K |
| Q4 2016 | share | Decrease | -1.71% | -11.49K shares | 4.01M | $218.96 | 661.76K |
| Q3 2016 | share | Increase | +1.81% | 11.96K shares | -2.72M | $208.58 | 673.25K |
| Q2 2016 | share | Decrease | -1.02% | -6.81K shares | 16.12M | $214.46 | 661.28K |
| Q1 2016 | share | Decrease | -0.08% | -550 shares | 2.78M | $190.1 | 668.09K |