CONFLUENCE INVESTMENT MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$131.46M
portfolio value
CONFLUENCE INVESTMENT 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 | +4.06% | 13.26K shares | -9.15M | $386.29 | 340.33K |
| Q2 2022 | share | Increase | +0.32% | 1.05K shares | -3.27M | $429.96 | 327.06K |
| Q1 2022 | share | Increase | +2.75% | 8.73K shares | 31.13M | $441.4 | 326.01K |
| Q4 2021 | share | Decrease | -2.76% | -8.99K shares | 166K | $353.58 | 317.28K |
| Q3 2021 | share | Decrease | -2.59% | -8.68K shares | -14.13M | $342.23 | 326.28K |
| Q2 2021 | share | Increase | +0.83% | 2.76K shares | 3.98M | $372.51 | 334.96K |
| Q1 2021 | share | Increase | +4.85% | 15.35K shares | 10.27M | $361.34 | 332.20K |
| Q4 2020 | share | Decrease | -3.08% | -10.06K shares | -12.82M | $344.42 | 316.84K |
| Q3 2020 | share | Decrease | -3.19% | -10.76K shares | 2.07M | $369.25 | 326.91K |
| Q2 2020 | share | Decrease | -2.73% | -9.48K shares | 5.55M | $349.42 | 337.67K |
| Q1 2020 | share | Decrease | -0.76% | -2.67K shares | -9.50M | $322.56 | 347.16K |
| Q4 2019 | share | Decrease | -0.25% | -881 shares | -9.62M | $368.16 | 349.83K |
| Q3 2019 | share | Increase | +0.25% | 881 shares | 9.62M | $366.55 | 350.71K |
| Q2 2019 | share | Increase | +0.37% | 1.3K shares | 22.56M | $339.68 | 349.83K |
| Q1 2019 | share | Increase | +458.30% | 286.10K shares | 88.27M | $278.65 | 348.53K |
| Q4 2018 | share | Increase | +5.75% | 3.39K shares | -4.07M | $241.36 | 62.42K |
| Q3 2018 | share | Increase | +4.75% | 2.67K shares | 3.77M | $316.58 | 59.03K |
| Q2 2018 | share | Increase | +3.90% | 2.11K shares | -1.68M | $268.67 | 56.35K |
| Q1 2018 | share | Increase | +0.34% | 183 shares | 974K | $305.38 | 54.24K |
| Q4 2017 | share | Decrease | -0.58% | -318 shares | 483K | $288.49 | 54.05K |
| Q3 2017 | share | Increase | +3.48% | 1.82K shares | 2.28M | $277.08 | 54.37K |
| Q2 2017 | share | Increase | +3.32% | 1.68K shares | 977K | $246.43 | 52.55K |
| Q1 2017 | share | Increase | +0.82% | 412 shares | 1.00M | $236.01 | 50.86K |
| Q4 2016 | share | Increase | +6.35% | 3.01K shares | 1.23M | $218.96 | 50.45K |
| Q3 2016 | share | Increase | +1.68% | 783 shares | -207K | $208.58 | 47.43K |
| Q2 2016 | share | Increase | +5.58% | 2.46K shares | 1.79M | $214.46 | 46.65K |
| Q1 2016 | share | Increase | +7.21% | 2.97K shares | 838K | $190.1 | 44.18K |