RIVER ROAD ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$8.06M
portfolio value
RIVER ROAD ASSET 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 | Increase | +0.15% | 32 shares | -898K | $386.29 | 20.87K |
| Q2 2022 | share | Decrease | -0.73% | -153 shares | -306K | $429.96 | 20.83K |
| Q1 2022 | share | Decrease | -9.14% | -2.11K shares | 1.05M | $441.4 | 20.99K |
| Q4 2021 | share | Decrease | -9.95% | -2.55K shares | -643K | $353.58 | 23.10K |
| Q3 2021 | share | Decrease | -9.21% | -2.60K shares | -1.83M | $342.23 | 25.65K |
| Q2 2021 | share | Decrease | -15.79% | -5.29K shares | -1.70M | $372.51 | 28.25K |
| Q1 2021 | share | Increase | 0.00% | 33.55K shares | 12.39M | $361.34 | 33.55K |