VANTAGE INVESTMENT PARTNERS, LLC – Lockheed Martin Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$9.67M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.42% | 104 shares | -1.04M | $386.29 | 25.03K |
| Q2 2022 | share | Decrease | -13.00% | -3.72K shares | -1.93M | $429.96 | 24.93K |
| Q1 2022 | share | Increase | +2.30% | 645 shares | 2.69M | $441.4 | 28.66K |
| Q4 2021 | share | Increase | +25.15% | 5.63K shares | 2.23M | $353.58 | 28.01K |
| Q3 2021 | share | Decrease | -18.50% | -5.08K shares | -2.66M | $342.23 | 22.38K |
| Q2 2021 | share | Increase | +26.03% | 5.67K shares | 2.33M | $372.51 | 27.46K |
| Q1 2021 | share | Increase | +1.36% | 293 shares | 421K | $361.34 | 21.79K |
| Q4 2020 | share | Decrease | -21.45% | -5.87K shares | -2.85M | $344.42 | 21.50K |
| Q3 2020 | share | Increase | +3.65% | 964 shares | 854K | $369.25 | 27.37K |
| Q2 2020 | share | Increase | +6.48% | 1.60K shares | 1.23M | $349.42 | 26.40K |
| Q1 2020 | share | Increase | +2.83% | 682 shares | -985K | $322.56 | 24.80K |
| Q4 2019 | share | Increase | +2.14% | 506 shares | 181K | $368.16 | 24.12K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 627K | $366.55 | 23.61K |
| Q2 2019 | share | Decrease | -18.53% | -5.37K shares | -115K | $339.68 | 23.61K |
| Q1 2019 | share | Increase | +0.31% | 91 shares | 1.13M | $278.65 | 28.98K |
| Q4 2018 | share | Decrease | -0.72% | -209 shares | -2.50M | $241.36 | 28.89K |
| Q3 2018 | share | Increase | +3.21% | 906 shares | 1.73M | $316.58 | 29.1K |
| Q2 2018 | share | Decrease | -21.81% | -7.86K shares | -3.85M | $268.67 | 28.19K |
| Q1 2018 | share | Decrease | -0.34% | -124 shares | 569K | $305.38 | 36.05K |
| Q4 2017 | share | Decrease | -16.58% | -7.19K shares | -1.84M | $288.49 | 36.18K |
| Q3 2017 | share | Increase | +5.14% | 2.11K shares | 2.00M | $277.08 | 43.37K |
| Q2 2017 | share | Increase | +49.80% | 13.71K shares | 4.08M | $246.43 | 41.25K |
| Q1 2017 | share | Increase | +111.30% | 14.50K shares | 4.11M | $236.01 | 27.53K |
| Q4 2016 | share | Increase | +70.54% | 5.39K shares | 1.42M | $218.96 | 13.03K |
| Q3 2016 | share | Decrease | -85.61% | -45.46K shares | -11.34M | $208.58 | 7.64K |
| Q2 2016 | share | Increase | +17.83% | 8.03K shares | 3.19M | $214.46 | 53.10K |
| Q1 2016 | share | Decrease | -0.05% | -22 shares | 192K | $190.1 | 45.06K |