ETF MANAGERS GROUP, LLC – Lockheed Martin Corporation Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.28M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.33K shares | 1.28M | $386.29 | 3.33K |
| Q2 2022 | share | Decrease | -100.00% | -8.06K shares | -3.59M | $429.96 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.06K shares | 3.59M | $441.4 | 8.06K |
| Q3 2021 | share | Decrease | -100.00% | -1.80K shares | -674K | $342.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.80K shares | 674K | $372.51 | 1.80K |
| Q3 2020 | share | Decrease | -100.00% | -686 shares | -252K | $369.25 | 0 |
| Q2 2020 | share | Decrease | -77.92% | -2.42K shares | -832K | $349.42 | 686 |
| Q1 2020 | share | Decrease | -32.76% | -1.51K shares | -727K | $322.56 | 3.10K |
| Q4 2019 | share | Increase | +169.29% | 2.90K shares | 1.14M | $368.16 | 4.62K |
| Q3 2019 | share | Decrease | -14.20% | -284 shares | -52K | $366.55 | 1.71K |
| Q2 2019 | share | Decrease | -7.71% | -167 shares | 68K | $339.68 | 2K |
| Q1 2019 | share | Decrease | -8.29% | -196 shares | 31K | $278.65 | 2.16K |
| Q4 2018 | share | Decrease | -1.34% | -32 shares | -210K | $241.36 | 2.36K |
| Q3 2018 | share | Decrease | -45.33% | -1.98K shares | 113K | $316.58 | 2.39K |
| Q2 2018 | share | Increase | +76.58% | 1.9K shares | -110K | $268.67 | 4.38K |
| Q1 2018 | share | Decrease | -43.65% | -1.92K shares | -577K | $305.38 | 2.48K |
| Q4 2017 | share | Increase | +117.86% | 2.38K shares | 776K | $288.49 | 4.40K |
| Q3 2017 | share | Increase | +90.48% | 960 shares | 332K | $277.08 | 2.02K |
| Q2 2017 | share | Increase | 0.00% | 1.06K shares | 295K | $246.43 | 1.06K |
| Q3 2016 | share | Decrease | -100.00% | -721 shares | -193K | $208.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 721 shares | 193K | $190.1 | 721 |