NUVEEN ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$262.72M
portfolio value
NUVEEN 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 | -21.04% | -181.26K shares | -107.63M | $386.29 | 680.12K |
| Q2 2022 | share | Decrease | -3.33% | -29.70K shares | -21.72M | $429.96 | 861.39K |
| Q1 2022 | share | Decrease | -34.58% | -470.98K shares | -92.01M | $441.4 | 891.10K |
| Q4 2021 | share | Decrease | -3.73% | -52.82K shares | -4.18M | $353.58 | 1.36M |
| Q3 2021 | share | Decrease | -12.88% | -209.16K shares | -126.18M | $342.23 | 1.41M |
| Q2 2021 | share | Decrease | -10.70% | -194.52K shares | -57.50M | $372.51 | 1.62M |
| Q1 2021 | share | Increase | +3.20% | 56.40K shares | 46.43M | $361.34 | 1.81M |
| Q4 2020 | share | Increase | +18.42% | 274.15K shares | 55.21M | $344.42 | 1.76M |
| Q3 2020 | share | Decrease | -5.44% | -85.67K shares | -3.94M | $369.25 | 1.48M |
| Q2 2020 | share | Decrease | -4.63% | -76.38K shares | 14.98M | $349.42 | 1.57M |
| Q1 2020 | share | Decrease | -5.08% | -88.37K shares | -117.62M | $322.56 | 1.65M |
| Q4 2019 | share | Decrease | -1.10% | -19.26K shares | -8.69M | $368.16 | 1.73M |
| Q3 2019 | share | Decrease | -2.07% | -37.22K shares | 33.08M | $366.55 | 1.75M |
| Q2 2019 | share | Increase | 0.00% | 1.79M shares | 652.53M | $339.68 | 1.79M |
| Q4 2018 | share | Decrease | -100.00% | -7.15K shares | -2.47M | $241.36 | 0 |
| Q3 2018 | share | Decrease | -60.79% | -11.09K shares | -2.91M | $316.58 | 7.15K |
| Q2 2018 | share | Increase | +0.22% | 40 shares | -762K | $268.67 | 18.24K |
| Q1 2018 | share | Decrease | -50.88% | -18.85K shares | -5.74M | $305.38 | 18.20K |
| Q4 2017 | share | Decrease | -18.87% | -8.61K shares | -2.27M | $288.49 | 37.05K |
| Q3 2017 | share | Decrease | -3.56% | -1.68K shares | 1.02M | $277.08 | 45.67K |
| Q2 2017 | share | Decrease | -19.22% | -11.27K shares | -2.54M | $246.43 | 47.36K |
| Q1 2017 | share | Decrease | -43.57% | -45.26K shares | -10.27M | $236.01 | 58.63K |
| Q4 2016 | share | Increase | +55.15% | 36.93K shares | 9.91M | $218.96 | 103.89K |
| Q3 2016 | share | Decrease | -2.76% | -1.90K shares | -1.03M | $208.58 | 66.96K |
| Q2 2016 | share | Decrease | -1.72% | -1.20K shares | 1.56M | $214.46 | 68.86K |
| Q1 2016 | share | Increase | +32.39% | 17.14K shares | 4.02M | $190.1 | 70.07K |