ACROPOLIS INVESTMENT MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
ACROPOLIS INVESTMENT 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 | 0.00% | 0 shares | -178K | $386.29 | 4.06K | |
| Q2 2022 | share | Increase | +26.44% | 850 shares | 329K | $429.96 | 4.06K |
| Q1 2022 | share | Decrease | -12.87% | -475 shares | 108K | $441.4 | 3.21K |
| Q4 2021 | share | Decrease | -4.82% | -187 shares | -19K | $353.58 | 3.69K |
| Q3 2021 | share | Decrease | -1.27% | -50 shares | -156K | $342.23 | 3.87K |
| Q2 2021 | share | Decrease | -1.38% | -55 shares | 15K | $372.51 | 3.92K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $361.34 | 3.98K | |
| Q4 2020 | share | 0.00% | 0 shares | -112K | $344.42 | 3.98K | |
| Q3 2020 | share | Increase | +2.58% | 100 shares | 109K | $369.25 | 3.98K |
| Q2 2020 | share | Increase | +0.36% | 14 shares | 106K | $349.42 | 3.88K |
| Q1 2020 | share | Decrease | -5.36% | -219 shares | -280K | $322.56 | 3.86K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -3K | $368.16 | 4.08K |
| Q3 2019 | share | Decrease | -1.19% | -49 shares | 91K | $366.55 | 4.08K |
| Q2 2019 | share | Increase | +4.13% | 164 shares | 311K | $339.68 | 4.13K |
| Q1 2019 | share | Decrease | -4.59% | -191 shares | 102K | $278.65 | 3.97K |
| Q4 2018 | share | Increase | +0.46% | 19 shares | -343K | $241.36 | 4.16K |
| Q3 2018 | share | Decrease | -3.31% | -142 shares | 167K | $316.58 | 4.14K |
| Q2 2018 | share | Increase | +0.16% | 7 shares | -180K | $268.67 | 4.28K |
| Q1 2018 | share | Decrease | -10.45% | -499 shares | -88K | $305.38 | 4.27K |
| Q4 2017 | share | Decrease | -0.48% | -23 shares | 45K | $288.49 | 4.77K |
| Q3 2017 | share | Decrease | -2.32% | -114 shares | 125K | $277.08 | 4.8K |
| Q2 2017 | share | Decrease | -2.98% | -151 shares | 9K | $246.43 | 4.91K |
| Q1 2017 | share | Decrease | -3.60% | -189 shares | 42K | $236.01 | 5.06K |
| Q4 2016 | share | Decrease | -11.47% | -681 shares | -110K | $218.96 | 5.25K |
| Q3 2016 | share | Decrease | -5.45% | -342 shares | -135K | $208.58 | 5.93K |
| Q2 2016 | share | Decrease | -2.07% | -133 shares | 138K | $214.46 | 6.27K |
| Q1 2016 | share | Decrease | -3.14% | -208 shares | -17K | $190.1 | 6.41K |