CERITY PARTNERS LLC – Lockheed Martin Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$18.68M
portfolio value
CERITY 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 | +1.14% | 543 shares | -1.87M | $386.29 | 48.37K |
| Q2 2022 | share | Increase | +582.90% | 40.82K shares | 17.47M | $429.96 | 47.83K |
| Q1 2022 | share | Decrease | -5.02% | -370 shares | 472K | $441.4 | 7.00K |
| Q4 2021 | share | Increase | +21.38% | 1.29K shares | 524K | $353.58 | 7.37K |
| Q3 2021 | share | Increase | +0.12% | 7 shares | -200K | $342.23 | 6.07K |
| Q2 2021 | share | Increase | +9.79% | 541 shares | 254K | $372.51 | 6.06K |
| Q1 2021 | share | Decrease | -1.02% | -57 shares | 60K | $361.34 | 5.52K |
| Q4 2020 | share | Decrease | -7.43% | -448 shares | -330K | $344.42 | 5.58K |
| Q3 2020 | share | Increase | +31.39% | 1.44K shares | 636K | $369.25 | 6.03K |
| Q2 2020 | share | Increase | +11.51% | 474 shares | 280K | $349.42 | 4.59K |
| Q1 2020 | share | Decrease | -0.96% | -40 shares | -223K | $322.56 | 4.11K |
| Q4 2019 | share | Increase | +16.21% | 580 shares | 224K | $368.16 | 4.15K |
| Q3 2019 | share | Increase | +20.76% | 615 shares | 318K | $366.55 | 3.57K |
| Q2 2019 | share | Increase | +16.43% | 418 shares | 314K | $339.68 | 2.96K |
| Q1 2019 | share | Decrease | -10.36% | -294 shares | 20K | $278.65 | 2.54K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 743K | $241.36 | 2.83K |
| Q3 2018 | share | Decrease | -7.63% | -196 shares | 62K | $316.58 | 2.37K |
| Q2 2018 | share | Increase | +0.47% | 12 shares | -105K | $268.67 | 2.57K |
| Q1 2018 | share | Decrease | -2.81% | -74 shares | 19K | $305.38 | 2.55K |
| Q4 2017 | share | Decrease | -1.53% | -41 shares | 16K | $288.49 | 2.63K |
| Q3 2017 | share | Decrease | -77.34% | -9.12K shares | 440K | $277.08 | 2.67K |
| Q2 2017 | share | Increase | +534.53% | 9.93K shares | -108K | $246.43 | 11.79K |
| Q1 2017 | share | Increase | 0.00% | 1.85K shares | 497K | $236.01 | 1.85K |