PUTNAM INVESTMENTS LLC – Lockheed Martin Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$36.29M
portfolio value
PUTNAM INVESTMENTS 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 | +62.47% | 36.13K shares | 11.43M | $386.29 | 93.96K |
| Q2 2022 | share | Increase | +28.92% | 12.97K shares | 5.06M | $429.96 | 57.83K |
| Q1 2022 | share | Decrease | -69.95% | -104.42K shares | -33.25M | $441.4 | 44.86K |
| Q4 2021 | share | Decrease | -6.38% | -10.18K shares | -1.97M | $353.58 | 149.28K |
| Q3 2021 | share | Decrease | -5.44% | -9.18K shares | -8.77M | $342.23 | 159.46K |
| Q2 2021 | share | Decrease | -4.79% | -8.48K shares | -1.64M | $372.51 | 168.65K |
| Q1 2021 | share | Decrease | -1.04% | -1.86K shares | 1.90M | $361.34 | 177.13K |
| Q4 2020 | share | Decrease | -6.62% | -12.68K shares | -9.92M | $344.42 | 179.00K |
| Q3 2020 | share | Increase | +13.78% | 23.22K shares | 11.99M | $369.25 | 191.68K |
| Q2 2020 | share | Decrease | -9.08% | -16.81K shares | -1.32M | $349.42 | 168.46K |
| Q1 2020 | share | Increase | +0.92% | 1.69K shares | -8.68M | $322.56 | 185.27K |
| Q4 2019 | share | Increase | +8.20% | 13.91K shares | 5.30M | $368.16 | 183.58K |
| Q3 2019 | share | Increase | +2.38% | 3.93K shares | 5.93M | $366.55 | 169.67K |
| Q2 2019 | share | Increase | +1.53% | 2.49K shares | 11.25M | $339.68 | 165.73K |
| Q1 2019 | share | Increase | +1.34% | 2.16K shares | 6.82M | $278.65 | 163.23K |
| Q4 2018 | share | Increase | +71.19% | 66.98K shares | 9.62M | $241.36 | 161.07K |
| Q3 2018 | share | Increase | +0.49% | 455 shares | 4.88M | $316.58 | 94.09K |
| Q2 2018 | share | Increase | +2478.08% | 90.00K shares | 26.43M | $268.67 | 93.63K |
| Q1 2018 | share | Decrease | -3.56% | -134 shares | 18K | $305.38 | 3.63K |
| Q4 2017 | share | Decrease | -17.52% | -800 shares | -208K | $288.49 | 3.76K |
| Q3 2017 | share | Decrease | -7.79% | -386 shares | 42K | $277.08 | 4.56K |
| Q2 2017 | share | Increase | +3.15% | 151 shares | 90K | $246.43 | 4.95K |
| Q1 2017 | share | Decrease | -5.88% | -300 shares | 10K | $236.01 | 4.80K |
| Q4 2016 | share | Decrease | -11.09% | -636 shares | -100K | $218.96 | 5.10K |
| Q3 2016 | share | Decrease | -52.61% | -6.36K shares | -1.63M | $208.58 | 5.73K |
| Q2 2016 | share | Increase | +1.07% | 128 shares | 352K | $214.46 | 12.10K |
| Q1 2016 | share | Increase | +92.05% | 5.74K shares | 1.29M | $190.1 | 11.97K |