FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Lockheed Martin Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$203.29M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +2.76% | 14.13K shares | -16.90M | $386.29 | 526.27K |
| Q2 2022 | share | Increase | +3.36% | 16.62K shares | 1.48M | $429.96 | 512.14K |
| Q1 2022 | share | Increase | +1.62% | 7.87K shares | 45.40M | $441.4 | 495.51K |
| Q4 2021 | share | Decrease | -4.13% | -21K shares | -2.21M | $353.58 | 487.63K |
| Q3 2021 | share | Increase | +7.90% | 37.25K shares | -2.81M | $342.23 | 508.63K |
| Q2 2021 | share | Increase | +25.17% | 94.79K shares | 39.2M | $372.51 | 471.38K |
| Q1 2021 | share | Decrease | -15.98% | -71.64K shares | -19.96M | $361.34 | 376.58K |
| Q4 2020 | share | Increase | +6.32% | 26.62K shares | -2.48M | $344.42 | 448.22K |
| Q3 2020 | share | Increase | +18.39% | 65.47K shares | 31.63M | $369.25 | 421.59K |
| Q2 2020 | share | Increase | +4.64% | 15.79K shares | 14.60M | $349.42 | 356.12K |
| Q1 2020 | share | Increase | +17.62% | 50.98K shares | 2.68M | $322.56 | 340.33K |
| Q4 2019 | share | Increase | +10.64% | 27.83K shares | 10.66M | $368.16 | 289.34K |
| Q3 2019 | share | Increase | +6.78% | 16.61K shares | 12.97M | $366.55 | 261.51K |
| Q2 2019 | share | Increase | +0.03% | 77 shares | 15.54M | $339.68 | 244.89K |
| Q1 2019 | share | Increase | +9.32% | 20.88K shares | 14.84M | $278.65 | 244.82K |
| Q4 2018 | share | Decrease | -0.22% | -504 shares | -19.01M | $241.36 | 223.93K |
| Q3 2018 | share | Increase | +1.76% | 3.89K shares | 12.49M | $316.58 | 224.44K |
| Q2 2018 | share | Increase | +16.28% | 30.87K shares | 1.06M | $268.67 | 220.55K |
| Q1 2018 | share | Decrease | -2.01% | -3.88K shares | 1.95M | $305.38 | 189.67K |
| Q4 2017 | share | Increase | +2.27% | 4.29K shares | 3.41M | $288.49 | 193.55K |
| Q3 2017 | share | Decrease | -7.42% | -15.16K shares | 1.97M | $277.08 | 189.26K |
| Q2 2017 | share | Decrease | -0.36% | -746 shares | 1.84M | $246.43 | 204.43K |
| Q1 2017 | share | Increase | +4.14% | 8.15K shares | 5.66M | $236.01 | 205.17K |
| Q4 2016 | share | Decrease | -3.48% | -7.11K shares | 307K | $218.96 | 197.02K |
| Q3 2016 | share | Increase | +0.90% | 1.83K shares | -1.27M | $208.58 | 204.13K |
| Q2 2016 | share | Increase | +12.88% | 23.08K shares | 10.50M | $214.46 | 202.30K |
| Q1 2016 | share | Increase | +12.80% | 20.33K shares | 5.19M | $190.1 | 179.21K |