NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Lockheed Martin Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.38M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -18.46% | -1.98K shares | -1.23M | $386.29 | 8.76K |
| Q2 2022 | share | Decrease | -1.57% | -172 shares | -199K | $429.96 | 10.75K |
| Q1 2022 | share | Decrease | -10.86% | -1.33K shares | 466K | $441.4 | 10.92K |
| Q4 2021 | share | Decrease | -1.73% | -216 shares | 52K | $353.58 | 12.25K |
| Q3 2021 | share | Increase | +12.26% | 1.36K shares | 101K | $342.23 | 12.46K |
| Q2 2021 | share | Decrease | -0.59% | -66 shares | 74K | $372.51 | 11.10K |
| Q1 2021 | share | Decrease | -17.31% | -2.33K shares | -668K | $361.34 | 11.17K |
| Q4 2020 | share | Decrease | -0.33% | -45 shares | -151K | $344.42 | 13.51K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $369.25 | 13.55K | |
| Q2 2020 | share | Decrease | -64.92% | -25.09K shares | -8.15M | $349.42 | 13.55K |
| Q1 2020 | share | Increase | +300.83% | 29.00K shares | 9.34M | $322.56 | 38.64K |
| Q4 2019 | share | Increase | +1.89% | 179 shares | 63K | $368.16 | 9.64K |
| Q3 2019 | share | Increase | +1.50% | 140 shares | 302K | $366.55 | 9.46K |
| Q2 2019 | share | Decrease | -75.04% | -28.03K shares | -7.82M | $339.68 | 9.32K |
| Q1 2019 | share | Increase | +0.14% | 51 shares | 1.44M | $278.65 | 37.35K |
| Q4 2018 | share | Decrease | -13.96% | -6.05K shares | -5.23M | $241.36 | 37.30K |
| Q3 2018 | share | Decrease | -8.86% | -4.21K shares | 946K | $316.58 | 43.35K |
| Q2 2018 | share | Increase | +5.19% | 2.34K shares | -1.22M | $268.67 | 47.56K |
| Q1 2018 | share | Decrease | -19.74% | -11.12K shares | -2.80M | $305.38 | 45.22K |
| Q4 2017 | share | Increase | +0.31% | 173 shares | 660K | $288.49 | 56.34K |
| Q3 2017 | share | Decrease | -1.66% | -947 shares | 1.57M | $277.08 | 56.17K |
| Q2 2017 | share | Increase | +13.18% | 6.65K shares | 2.35M | $246.43 | 57.12K |
| Q1 2017 | share | Increase | +74.44% | 21.53K shares | 6.27M | $236.01 | 50.47K |
| Q4 2016 | share | Increase | +15.84% | 3.95K shares | 1.24M | $218.96 | 28.93K |
| Q3 2016 | share | Increase | +150.05% | 14.98K shares | 3.50M | $208.58 | 24.97K |
| Q2 2016 | share | Decrease | -0.42% | -42 shares | 257K | $214.46 | 9.98K |
| Q1 2016 | share | Decrease | -0.09% | -9 shares | 42K | $190.1 | 10.03K |