NEUBERGER BERMAN GROUP LLC – Lockheed Martin Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$229.98M
portfolio value
NEUBERGER BERMAN GROUP 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 | +83.53% | 270.78K shares | 90.47M | $386.29 | 594.96K |
| Q2 2022 | share | Increase | +596.99% | 277.67K shares | 118.88M | $429.96 | 324.18K |
| Q1 2022 | share | Increase | +7.52% | 3.25K shares | 4.65M | $441.4 | 46.51K |
| Q4 2021 | share | Decrease | -67.37% | -89.3K shares | -30.50M | $353.58 | 43.26K |
| Q3 2021 | share | Decrease | -28.37% | -52.49K shares | -23.62M | $342.23 | 132.56K |
| Q2 2021 | share | Increase | +7.17% | 12.37K shares | 4.91M | $372.51 | 185.05K |
| Q1 2021 | share | Decrease | -9.22% | -17.54K shares | -3.93M | $361.34 | 172.67K |
| Q4 2020 | share | Decrease | -6.09% | -12.32K shares | -10.03M | $344.42 | 190.21K |
| Q3 2020 | share | Decrease | -8.04% | -17.7K shares | -2.81M | $369.25 | 202.54K |
| Q2 2020 | share | Decrease | -4.93% | -11.41K shares | 1.79M | $349.42 | 220.24K |
| Q1 2020 | share | Decrease | -7.73% | -19.40K shares | -19.23M | $322.56 | 231.65K |
| Q4 2019 | share | Decrease | -3.99% | -10.44K shares | -4.24M | $368.16 | 251.05K |
| Q3 2019 | share | Increase | +2.17% | 5.54K shares | 8.95M | $366.55 | 261.5K |
| Q2 2019 | share | Increase | +8.10% | 19.17K shares | 21.97M | $339.68 | 255.95K |
| Q1 2019 | share | Decrease | -3.47% | -8.49K shares | 6.84M | $278.65 | 236.77K |
| Q4 2018 | share | Increase | +20.17% | 41.16K shares | -6.39M | $241.36 | 245.27K |
| Q3 2018 | share | Increase | +7.45% | 14.15K shares | 14.44M | $316.58 | 204.11K |
| Q2 2018 | share | Decrease | -12.66% | -27.53K shares | -17.37M | $268.67 | 189.96K |
| Q1 2018 | share | Decrease | -18.33% | -48.80K shares | -11.94M | $305.38 | 217.49K |
| Q4 2017 | share | Decrease | -0.94% | -2.51K shares | 2.08M | $288.49 | 266.30K |
| Q3 2017 | share | Decrease | -2.17% | -5.97K shares | 7.12M | $277.08 | 268.81K |
| Q2 2017 | share | Decrease | -0.78% | -2.16K shares | 2.17M | $246.43 | 274.79K |
| Q1 2017 | share | Decrease | -1.57% | -4.41K shares | 3.78M | $236.01 | 276.96K |
| Q4 2016 | share | Increase | +0.15% | 413 shares | 2.97M | $218.96 | 281.37K |
| Q3 2016 | share | Increase | +41.17% | 81.93K shares | 17.95M | $208.58 | 280.96K |
| Q2 2016 | share | Increase | +1.01% | 1.99K shares | 5.75M | $214.46 | 199.02K |
| Q1 2016 | share | Decrease | -9.86% | -21.55K shares | -3.82M | $190.1 | 197.03K |