PINEBRIDGE INVESTMENTS, L.P. – Lockheed Martin Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$53.81M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +1.09% | 1.49K shares | -5.44M | $386.29 | 139.31K |
| Q2 2022 | share | Increase | +3.69% | 4.90K shares | 588K | $429.96 | 137.81K |
| Q1 2022 | share | Decrease | -22.57% | -38.74K shares | -2.34M | $441.4 | 132.91K |
| Q4 2021 | share | Increase | +1.30% | 2.20K shares | 2.53M | $353.58 | 171.65K |
| Q3 2021 | share | Increase | +53.74% | 59.23K shares | 16.77M | $342.23 | 169.45K |
| Q2 2021 | share | Decrease | -18.21% | -24.54K shares | -8.09M | $372.51 | 110.21K |
| Q1 2021 | share | Increase | +15.37% | 17.95K shares | 8.33M | $361.34 | 134.76K |
| Q4 2020 | share | Increase | +21.58% | 20.73K shares | 4.64M | $344.42 | 116.80K |
| Q3 2020 | share | Increase | +19.69% | 15.80K shares | 7.53M | $369.25 | 96.07K |
| Q2 2020 | share | Increase | +59.98% | 30.09K shares | 12.28M | $349.42 | 80.26K |
| Q1 2020 | share | Decrease | -11.26% | -6.36K shares | -5.00M | $322.56 | 50.17K |
| Q4 2019 | share | Increase | +6.38% | 3.39K shares | 1.28M | $368.16 | 56.53K |
| Q3 2019 | share | Decrease | -44.85% | -43.21K shares | -14.30M | $366.55 | 53.14K |
| Q2 2019 | share | Increase | +18.48% | 15.03K shares | 10.61M | $339.68 | 96.35K |
| Q1 2019 | share | Increase | +165.79% | 50.72K shares | 16.39M | $278.65 | 81.32K |
| Q4 2018 | share | Decrease | -22.40% | -8.83K shares | -5.62M | $241.36 | 30.59K |
| Q3 2018 | share | Decrease | -3.90% | -1.60K shares | 1.51M | $316.58 | 39.43K |
| Q2 2018 | share | Increase | +877.86% | 36.83K shares | 10.70M | $268.67 | 41.03K |
| Q1 2018 | share | Increase | +86.65% | 1.94K shares | 696K | $305.38 | 4.19K |
| Q4 2017 | share | Increase | 0.00% | 2.24K shares | 722K | $288.49 | 2.24K |
| Q3 2017 | share | Decrease | -100.00% | -503 shares | -139K | $277.08 | 0 |
| Q2 2017 | share | Decrease | -98.50% | -33.12K shares | -8.86M | $246.43 | 503 |
| Q1 2017 | share | Increase | +1927.00% | 31.96K shares | 8.58M | $236.01 | 33.62K |
| Q4 2016 | share | Increase | +42.53% | 495 shares | 136K | $218.96 | 1.65K |
| Q3 2016 | share | Decrease | -57.10% | -1.54K shares | -394K | $208.58 | 1.16K |
| Q2 2016 | share | Decrease | -94.82% | -49.67K shares | -10.93M | $214.46 | 2.71K |
| Q1 2016 | share | Decrease | -22.08% | -14.84K shares | -2.99M | $190.1 | 52.38K |