O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$16.12M
portfolio value
O'SHAUGHNESSY 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 | +61.10% | 15.83K shares | 4.98M | $386.29 | 41.75K |
| Q2 2022 | share | Increase | +39.82% | 7.38K shares | 2.96M | $429.96 | 25.91K |
| Q1 2022 | share | Increase | +273.86% | 13.57K shares | 6.42M | $441.4 | 18.53K |
| Q4 2021 | share | Increase | +24.82% | 986 shares | 391K | $353.58 | 4.95K |
| Q3 2021 | share | Increase | +17.34% | 587 shares | 90K | $342.23 | 3.97K |
| Q2 2021 | share | Increase | +8.77% | 273 shares | 131K | $372.51 | 3.38K |
| Q1 2021 | share | Increase | +32.26% | 759 shares | 315K | $361.34 | 3.11K |
| Q4 2020 | share | Decrease | -18.33% | -528 shares | -269K | $344.42 | 2.35K |
| Q3 2020 | share | Increase | +47.29% | 925 shares | 390K | $369.25 | 2.88K |
| Q2 2020 | share | Increase | +170.54% | 1.23K shares | 469K | $349.42 | 1.95K |
| Q1 2020 | share | Decrease | -11.72% | -96 shares | -74K | $322.56 | 723 |
| Q4 2019 | share | Increase | +159.18% | 503 shares | 196K | $368.16 | 819 |
| Q3 2019 | share | Increase | 0.00% | 316 shares | 123K | $366.55 | 316 |
| Q4 2018 | share | Decrease | -100.00% | -2 shares | -1K | $241.36 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -47.28K shares | -13.93M | $316.58 | 2 |
| Q2 2018 | share | Increase | +3.12% | 1.43K shares | -1.56M | $268.67 | 47.28K |
| Q1 2018 | share | Increase | +29.37% | 10.41K shares | 4.11M | $305.38 | 45.85K |
| Q4 2017 | share | Decrease | -10.96% | -4.36K shares | -972K | $288.49 | 35.44K |
| Q3 2017 | share | Increase | +184.74% | 25.82K shares | 8.47M | $277.08 | 39.80K |
| Q2 2017 | share | Increase | +198.04% | 9.29K shares | 2.62M | $246.43 | 13.98K |
| Q1 2017 | share | Increase | +16.46% | 663 shares | 248K | $236.01 | 4.69K |
| Q4 2016 | share | Increase | +402.87% | 3.22K shares | 815K | $218.96 | 4.02K |
| Q3 2016 | share | Decrease | -12.27% | -112 shares | -35K | $208.58 | 801 |
| Q2 2016 | share | Increase | +40.03% | 261 shares | 82K | $214.46 | 913 |
| Q1 2016 | share | Increase | +65.90% | 259 shares | 60K | $190.1 | 652 |