CHARTWELL INVESTMENT PARTNERS, LLC – Lockheed Martin Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.24M
portfolio value
CHARTWELL 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 | 0.00% | 0 shares | -481K | $386.29 | 11K | |
| Q2 2022 | share | Decrease | -0.26% | -29 shares | -138K | $429.96 | 11K |
| Q1 2022 | share | 0.00% | 0 shares | 948K | $441.4 | 11.02K | |
| Q4 2021 | share | Decrease | -69.80% | -25.48K shares | -8.68M | $353.58 | 11.02K |
| Q3 2021 | share | Decrease | -0.03% | -12 shares | -1.21M | $342.23 | 36.51K |
| Q2 2021 | share | Decrease | -6.68% | -2.61K shares | -642K | $372.51 | 36.52K |
| Q1 2021 | share | Increase | +1.70% | 654 shares | 800K | $361.34 | 39.14K |
| Q4 2020 | share | Decrease | -4.17% | -1.67K shares | -1.73M | $344.42 | 38.48K |
| Q3 2020 | share | Decrease | -1.24% | -506 shares | 553K | $369.25 | 40.15K |
| Q2 2020 | share | Increase | +1.91% | 764 shares | 1.31M | $349.42 | 40.66K |
| Q1 2020 | share | Increase | +4.17% | 1.59K shares | -1.39M | $322.56 | 39.90K |
| Q4 2019 | share | Increase | +1.27% | 480 shares | 160K | $368.16 | 38.30K |
| Q3 2019 | share | Increase | +0.28% | 106 shares | 1.04M | $366.55 | 37.82K |
| Q2 2019 | share | Increase | +60.41% | 14.20K shares | 6.65M | $339.68 | 37.71K |
| Q1 2019 | share | Increase | +4.62% | 1.03K shares | 1.17M | $278.65 | 23.51K |
| Q4 2018 | share | Increase | +16.41% | 3.16K shares | -794K | $241.36 | 22.47K |
| Q3 2018 | share | Decrease | -4.78% | -970 shares | 689K | $316.58 | 19.30K |
| Q2 2018 | share | Increase | +1.25% | 250 shares | -777K | $268.67 | 20.27K |
| Q1 2018 | share | Decrease | -11.35% | -2.56K shares | -486K | $305.38 | 20.02K |
| Q4 2017 | share | Decrease | -15.11% | -4.02K shares | -1.00M | $288.49 | 22.59K |
| Q3 2017 | share | Increase | +4.81% | 1.22K shares | 1.20M | $277.08 | 26.61K |
| Q2 2017 | share | Decrease | -7.13% | -1.95K shares | -267K | $246.43 | 25.39K |
| Q1 2017 | share | Increase | +31.54% | 6.55K shares | 2.12M | $236.01 | 27.34K |
| Q4 2016 | share | 0.00% | 0 shares | 212K | $218.96 | 20.78K | |
| Q3 2016 | share | Increase | +7.36% | 1.42K shares | 178K | $208.58 | 20.78K |
| Q2 2016 | share | Increase | 0.00% | 19.36K shares | 4.80M | $214.46 | 19.36K |