RAFFERTY ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$17.83M
portfolio value
RAFFERTY 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 | +6.30% | 2.73K shares | -840K | $386.29 | 46.16K |
| Q2 2022 | share | Decrease | -30.02% | -18.62K shares | -8.71M | $429.96 | 43.42K |
| Q1 2022 | share | Increase | +108.15% | 32.24K shares | 16.79M | $441.4 | 62.05K |
| Q4 2021 | share | Decrease | -24.90% | -9.88K shares | -3.10M | $353.58 | 29.81K |
| Q3 2021 | share | Decrease | -12.90% | -5.88K shares | -3.54M | $342.23 | 39.69K |
| Q2 2021 | share | Increase | +35.74% | 12.00K shares | 4.83M | $372.51 | 45.58K |
| Q1 2021 | share | Decrease | -4.53% | -1.59K shares | -78K | $361.34 | 33.57K |
| Q4 2020 | share | Decrease | -52.02% | -38.14K shares | -15.61M | $344.42 | 35.17K |
| Q3 2020 | share | Increase | +168.15% | 45.97K shares | 18.12M | $369.25 | 73.31K |
| Q2 2020 | share | Increase | +89.13% | 12.88K shares | 5.07M | $349.42 | 27.34K |
| Q1 2020 | share | Increase | +89.71% | 6.83K shares | 1.93M | $322.56 | 14.45K |
| Q4 2019 | share | Decrease | -34.48% | -4.01K shares | -1.56M | $368.16 | 7.62K |
| Q3 2019 | share | Increase | +53.09% | 4.03K shares | 1.77M | $366.55 | 11.63K |
| Q2 2019 | share | Decrease | -32.67% | -3.68K shares | -625K | $339.68 | 7.59K |
| Q1 2019 | share | Increase | +40.94% | 3.27K shares | 1.29M | $278.65 | 11.28K |
| Q4 2018 | share | Decrease | -28.05% | -3.12K shares | -1.75M | $241.36 | 8.00K |
| Q3 2018 | share | Decrease | -11.14% | -1.39K shares | 150K | $316.58 | 11.12K |
| Q2 2018 | share | Decrease | -12.00% | -1.70K shares | -1.10M | $268.67 | 12.52K |
| Q1 2018 | share | Decrease | -31.70% | -6.60K shares | -1.88M | $305.38 | 14.22K |
| Q4 2017 | share | Increase | +274.76% | 15.27K shares | 4.96M | $288.49 | 20.83K |
| Q3 2017 | share | Increase | 0.00% | 5.55K shares | 1.72M | $277.08 | 5.55K |
| Q1 2016 | share | Decrease | -100.00% | -961 shares | -211K | $190.1 | 0 |