XPONANCE, INC. – Lockheed Martin Corporation Transaction History
XPONANCE, INC. portfolio value:
$18.65M
portfolio value
XPONANCE, INC. 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 | +4.62% | 2.13K shares | -1.19M | $386.29 | 48.28K |
| Q2 2022 | share | Decrease | -2.29% | -1.08K shares | -1.00M | $429.96 | 46.15K |
| Q1 2022 | share | Increase | +24.52% | 9.30K shares | 7.36M | $441.4 | 47.23K |
| Q4 2021 | share | Increase | +9.62% | 3.33K shares | 1.54M | $353.58 | 37.93K |
| Q3 2021 | share | Decrease | -3.00% | -1.07K shares | -1.55M | $342.23 | 34.60K |
| Q2 2021 | share | Decrease | -1.71% | -622 shares | 86K | $372.51 | 35.67K |
| Q1 2021 | share | Decrease | -26.57% | -13.13K shares | -4.13M | $361.34 | 36.30K |
| Q4 2020 | share | Increase | +0.19% | 96 shares | -1.36M | $344.42 | 49.43K |