PENSERRA CAPITAL MANAGEMENT LLC – Lockheed Martin Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$55.28M
portfolio value
PENSERRA CAPITAL 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 | Increase | +78.92% | 63.12K shares | 20.89M | $386.29 | 143.11K |
| Q2 2022 | share | Increase | +574.76% | 68.13K shares | 29.15M | $429.96 | 79.98K |
| Q1 2022 | share | Decrease | -20.57% | -3.06K shares | -72K | $441.4 | 11.85K |
| Q4 2021 | share | Increase | +12.12% | 1.61K shares | 711K | $353.58 | 14.92K |
| Q3 2021 | share | Decrease | -78.41% | -48.35K shares | -18.73M | $342.23 | 13.31K |
| Q2 2021 | share | Increase | +51.09% | 20.85K shares | 8.25M | $372.51 | 61.66K |
| Q1 2021 | share | Increase | +721.81% | 35.84K shares | 13.31M | $361.34 | 40.81K |
| Q4 2020 | share | Increase | +74.49% | 2.12K shares | 672K | $344.42 | 4.96K |
| Q3 2020 | share | Increase | +29.60% | 650 shares | 290K | $369.25 | 2.84K |
| Q2 2020 | share | Increase | +8.61% | 174 shares | 36K | $349.42 | 2.19K |
| Q1 2020 | share | Increase | +21.37% | 356 shares | 59K | $322.56 | 2.02K |
| Q4 2019 | share | Decrease | -3.92% | -68 shares | 30K | $368.16 | 1.66K |
| Q3 2019 | share | Decrease | -44.72% | -1.40K shares | -463K | $366.55 | 1.73K |
| Q2 2019 | share | Increase | +1083.77% | 2.87K shares | 1.05M | $339.68 | 3.13K |
| Q1 2019 | share | Increase | +69.87% | 109 shares | 39K | $278.65 | 265 |
| Q4 2018 | share | Increase | +20.00% | 26 shares | 3K | $241.36 | 156 |
| Q3 2018 | share | Increase | 0.00% | 130 shares | 37K | $316.58 | 130 |
| Q1 2017 | share | Decrease | -100.00% | -541 shares | -135K | $236.01 | 0 |
| Q4 2016 | share | Increase | +11.32% | 55 shares | 19K | $218.96 | 541 |
| Q3 2016 | share | Increase | +146.70% | 289 shares | 67K | $208.58 | 486 |
| Q1 2016 | share | Increase | 0.00% | 267 shares | 59K | $190.1 | 267 |