GOTHAM ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$10.08M
portfolio value
GOTHAM 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 | Decrease | -4.86% | -1.33K shares | -1.71M | $386.29 | 26.11K |
| Q2 2022 | share | Decrease | -19.68% | -6.72K shares | -3.28M | $429.96 | 27.45K |
| Q1 2022 | share | Increase | +17.91% | 5.19K shares | 4.78M | $441.4 | 34.17K |
| Q4 2021 | share | Decrease | -5.73% | -1.76K shares | -309K | $353.58 | 28.98K |
| Q3 2021 | share | Increase | +36.75% | 8.26K shares | 2.10M | $342.23 | 30.74K |
| Q2 2021 | share | Decrease | -6.94% | -1.67K shares | -421K | $372.51 | 22.48K |
| Q1 2021 | share | Decrease | -48.87% | -23.09K shares | -7.84M | $361.34 | 24.16K |
| Q4 2020 | share | Increase | +0.04% | 19 shares | -1.33M | $344.42 | 47.25K |
| Q3 2020 | share | Decrease | -1.09% | -521 shares | 677K | $369.25 | 47.23K |
| Q2 2020 | share | Decrease | -4.01% | -1.99K shares | 565K | $349.42 | 47.75K |
| Q1 2020 | share | Decrease | -59.18% | -72.12K shares | -30.59M | $322.56 | 49.74K |
| Q4 2019 | share | Decrease | -7.09% | -9.29K shares | -3.71M | $368.16 | 121.87K |
| Q3 2019 | share | Increase | +19.94% | 21.80K shares | 11.40M | $366.55 | 131.17K |
| Q2 2019 | share | Decrease | -13.06% | -16.42K shares | 2.00M | $339.68 | 109.36K |
| Q1 2019 | share | Decrease | -33.65% | -63.79K shares | -11.88M | $278.65 | 125.79K |
| Q4 2018 | share | Increase | +512.03% | 158.60K shares | 38.92M | $241.36 | 189.58K |
| Q3 2018 | share | Increase | +22.76% | 5.74K shares | 3.26M | $316.58 | 30.97K |
| Q2 2018 | share | Increase | +339.83% | 19.49K shares | 5.51M | $268.67 | 25.23K |
| Q1 2018 | share | Decrease | -5.08% | -307 shares | -1K | $305.38 | 5.73K |
| Q4 2017 | share | Decrease | -94.94% | -113.42K shares | -35.13M | $288.49 | 6.04K |
| Q3 2017 | share | Increase | 0.00% | 119.47K shares | 37.07M | $277.08 | 119.47K |
| Q1 2017 | share | Decrease | -100.00% | -106.50K shares | -26.62M | $236.01 | 0 |
| Q4 2016 | share | Increase | +84.49% | 48.77K shares | 12.78M | $218.96 | 106.50K |
| Q3 2016 | share | Increase | 0.00% | 57.73K shares | 13.84M | $208.58 | 57.73K |
| Q1 2016 | share | Decrease | -100.00% | -1.12K shares | -243K | $190.1 | 0 |