ENSIGN PEAK ADVISORS, INC – Lockheed Martin Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$77.28M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -7.38% | -15.93K shares | -15.58M | $386.29 | 200.05K |
| Q2 2022 | share | Increase | 0.00% | 10 shares | -2.46M | $429.96 | 215.98K |
| Q1 2022 | share | Increase | +28.39% | 47.75K shares | 35.54M | $441.4 | 215.97K |
| Q4 2021 | share | Increase | +112.83% | 89.18K shares | 32.51M | $353.58 | 168.22K |
| Q3 2021 | share | Increase | +28.27% | 17.42K shares | 3.96M | $342.23 | 79.04K |
| Q2 2021 | share | Decrease | -19.33% | -14.76K shares | -4.91M | $372.51 | 61.62K |
| Q1 2021 | share | Decrease | -0.50% | -385 shares | 973K | $361.34 | 76.38K |
| Q4 2020 | share | Increase | +8.86% | 6.24K shares | 222K | $344.42 | 76.77K |
| Q3 2020 | share | Decrease | -33.61% | -35.70K shares | -11.73M | $369.25 | 70.52K |
| Q2 2020 | share | Decrease | -25.46% | -36.29K shares | -9.54M | $349.42 | 106.23K |
| Q1 2020 | share | Increase | +57.04% | 51.76K shares | 12.96M | $322.56 | 142.52K |
| Q4 2019 | share | Increase | 0.00% | 90.75K shares | 35.34M | $368.16 | 90.75K |