ENVESTNET ASSET MANAGEMENT INC – Lockheed Martin Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$182.61M
portfolio value
ENVESTNET 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 | Increase | +10.03% | 43.07K shares | -2.12M | $386.29 | 472.73K |
| Q2 2022 | share | Increase | +7.08% | 28.39K shares | 7.62M | $429.96 | 429.66K |
| Q1 2022 | share | Decrease | -6.89% | -29.71K shares | 23.94M | $441.4 | 401.26K |
| Q4 2021 | share | Increase | +6.30% | 25.52K shares | 13.25M | $353.58 | 430.97K |
| Q3 2021 | share | Increase | +4.45% | 17.28K shares | -6.94M | $342.23 | 405.45K |
| Q2 2021 | share | Increase | +11.64% | 40.47K shares | 18.39M | $372.51 | 388.17K |
| Q1 2021 | share | Increase | +29.25% | 78.67K shares | 32.98M | $361.34 | 347.69K |
| Q4 2020 | share | Increase | +1.96% | 5.18K shares | -5.63M | $344.42 | 269.01K |
| Q3 2020 | share | Increase | +6.98% | 17.22K shares | 11.12M | $369.25 | 263.83K |
| Q2 2020 | share | Increase | +15.85% | 33.73K shares | 17.83M | $349.42 | 246.60K |
| Q1 2020 | share | Increase | +18.49% | 33.21K shares | 2.19M | $322.56 | 212.87K |
| Q4 2019 | share | Increase | +0.24% | 433 shares | 47K | $368.16 | 179.66K |
| Q3 2019 | share | Increase | +24.82% | 35.63K shares | 17.70M | $366.55 | 179.22K |
| Q2 2019 | share | Increase | +21.72% | 25.62K shares | 16.79M | $339.68 | 143.59K |
| Q1 2019 | share | Decrease | -16.66% | -23.58K shares | -1.65M | $278.65 | 117.97K |
| Q4 2018 | share | Increase | +8246.46% | 139.86K shares | 36.47M | $241.36 | 141.55K |
| Q3 2018 | share | Decrease | -84.20% | -9.04K shares | -2.58M | $316.58 | 1.69K |
| Q2 2018 | share | Increase | +0.50% | 53 shares | -419K | $268.67 | 10.73K |
| Q1 2018 | share | Decrease | -84.33% | -57.50K shares | -18.30M | $305.38 | 10.68K |
| Q4 2017 | share | Decrease | -0.16% | -108 shares | 706K | $288.49 | 68.19K |
| Q3 2017 | share | Decrease | -1.55% | -1.07K shares | 1.92M | $277.08 | 68.29K |
| Q2 2017 | share | Decrease | -4.38% | -3.17K shares | -160K | $246.43 | 69.37K |
| Q1 2017 | share | Decrease | -7.61% | -5.97K shares | -198K | $236.01 | 72.55K |
| Q4 2016 | share | Decrease | -9.03% | -7.79K shares | -1.07M | $218.96 | 78.52K |
| Q3 2016 | share | Decrease | -17.52% | -18.34K shares | -5.28M | $208.58 | 86.32K |
| Q2 2016 | share | Increase | +1.08% | 1.11K shares | 3.03M | $214.46 | 104.66K |
| Q1 2016 | share | Decrease | -9.16% | -10.44K shares | -1.81M | $190.1 | 103.55K |