NS PARTNERS LTD – Lockheed Martin Corporation Transaction History
NS PARTNERS LTD portfolio value:
$11.30M
portfolio value
NS PARTNERS LTD 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 | +2.52% | 719 shares | -969K | $386.29 | 29.25K |
| Q2 2022 | share | Increase | +0.08% | 23 shares | -316K | $429.96 | 28.54K |
| Q1 2022 | share | Decrease | -3.78% | -1.12K shares | 2.05M | $441.4 | 28.51K |
| Q4 2021 | share | Increase | +0.06% | 19 shares | 312K | $353.58 | 29.63K |
| Q3 2021 | share | Increase | +0.50% | 147 shares | -929K | $342.23 | 29.61K |
| Q2 2021 | share | Decrease | -9.90% | -3.23K shares | -936K | $372.51 | 29.47K |
| Q1 2021 | share | Decrease | -7.44% | -2.62K shares | -459K | $361.34 | 32.71K |
| Q4 2020 | share | Increase | +0.15% | 54 shares | -979K | $344.42 | 35.33K |
| Q3 2020 | share | Decrease | -1.63% | -586 shares | 434K | $369.25 | 35.28K |
| Q2 2020 | share | Decrease | -0.91% | -330 shares | 820K | $349.42 | 35.87K |
| Q1 2020 | share | Increase | +5.11% | 1.75K shares | -1.14M | $322.56 | 36.20K |
| Q4 2019 | share | Increase | +16.74% | 4.93K shares | 1.90M | $368.16 | 34.44K |
| Q3 2019 | share | Increase | +1.12% | 327 shares | 901K | $366.55 | 29.50K |
| Q2 2019 | share | Increase | +0.31% | 91 shares | 1.87M | $339.68 | 29.17K |
| Q1 2019 | share | Decrease | -0.27% | -80 shares | 1.09M | $278.65 | 29.08K |
| Q4 2018 | share | Increase | +0.38% | 110 shares | -2.41M | $241.36 | 29.16K |
| Q3 2018 | share | Increase | +0.17% | 48 shares | 1.48M | $316.58 | 29.05K |
| Q2 2018 | share | Decrease | -1.60% | -472 shares | -1.39M | $268.67 | 29.00K |
| Q1 2018 | share | Increase | +0.04% | 11 shares | 501K | $305.38 | 29.47K |
| Q4 2017 | share | Increase | +0.89% | 260 shares | 398K | $288.49 | 29.46K |
| Q3 2017 | share | Increase | +10.54% | 2.78K shares | 1.72M | $277.08 | 29.20K |
| Q2 2017 | share | Increase | +5.81% | 1.45K shares | 653K | $246.43 | 26.42K |
| Q1 2017 | share | Increase | +0.07% | 17 shares | 445K | $236.01 | 24.97K |
| Q4 2016 | share | Decrease | -0.82% | -207 shares | 205K | $218.96 | 24.95K |
| Q3 2016 | share | Decrease | -38.67% | -15.86K shares | -4.14M | $208.58 | 25.16K |
| Q2 2016 | share | Increase | +1.50% | 608 shares | 1.22M | $214.46 | 41.02K |
| Q1 2016 | share | Decrease | -15.15% | -7.21K shares | -1.39M | $190.1 | 40.41K |