METLIFE INVESTMENT MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$28.01M
portfolio value
METLIFE 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 | Decrease | -1.38% | -1.01K shares | -3.60M | $386.29 | 72.52K |
| Q2 2022 | share | Decrease | -2.53% | -1.90K shares | -1.68M | $429.96 | 73.54K |
| Q1 2022 | share | Increase | +39.13% | 21.22K shares | 14.03M | $441.4 | 75.45K |
| Q4 2021 | share | Decrease | -3.65% | -2.05K shares | -151K | $353.58 | 54.23K |
| Q3 2021 | share | Decrease | -0.74% | -418 shares | -2.02M | $342.23 | 56.28K |
| Q2 2021 | share | Decrease | -3.46% | -2.03K shares | -250K | $372.51 | 56.70K |
| Q1 2021 | share | Decrease | -1.76% | -1.05K shares | 478K | $361.34 | 58.73K |
| Q4 2020 | share | Decrease | -4.13% | -2.57K shares | -2.68M | $344.42 | 59.79K |
| Q3 2020 | share | Decrease | -3.37% | -2.17K shares | 353K | $369.25 | 62.37K |
| Q2 2020 | share | Increase | +0.88% | 560 shares | 1.86M | $349.42 | 64.54K |
| Q1 2020 | share | Decrease | -2.97% | -1.95K shares | -3.98M | $322.56 | 63.98K |
| Q4 2019 | share | Decrease | -2.50% | -1.68K shares | -703K | $368.16 | 65.94K |
| Q3 2019 | share | Decrease | -0.19% | -126 shares | 1.74M | $366.55 | 67.62K |
| Q2 2019 | share | Decrease | -3.04% | -2.12K shares | 3.65M | $339.68 | 67.75K |
| Q1 2019 | share | Decrease | -1.25% | -888 shares | 2.44M | $278.65 | 69.88K |
| Q4 2018 | share | Decrease | -1.81% | -1.30K shares | -6.40M | $241.36 | 70.76K |
| Q3 2018 | share | Decrease | -1.44% | -1.05K shares | 3.33M | $316.58 | 72.07K |
| Q2 2018 | share | Decrease | -2.19% | -1.64K shares | -3.66M | $268.67 | 73.12K |
| Q1 2018 | share | Decrease | -3.13% | -2.41K shares | 486K | $305.38 | 74.76K |
| Q4 2017 | share | Increase | 0.00% | 77.18K shares | 24.78M | $288.49 | 77.18K |