KOVITZ INVESTMENT GROUP PARTNERS, LLC – Lockheed Martin Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.63M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -4.13% | -963 shares | -1.39M | $386.29 | 22.34K |
| Q2 2022 | share | Decrease | -31.96% | -10.95K shares | -5.1M | $429.96 | 23.31K |
| Q1 2022 | share | Decrease | -75.93% | -108.08K shares | -35.41M | $441.4 | 34.26K |
| Q4 2021 | share | Decrease | -17.92% | -31.07K shares | -9.30M | $353.58 | 142.34K |
| Q3 2021 | share | Increase | +3.58% | 5.99K shares | -3.49M | $342.23 | 173.41K |
| Q2 2021 | share | Increase | +10.10% | 15.36K shares | 7.16M | $372.51 | 167.42K |
| Q1 2021 | share | Increase | +4.60% | 6.69K shares | 4.58M | $361.34 | 152.05K |
| Q4 2020 | share | Increase | +30.27% | 33.78K shares | 8.83M | $344.42 | 145.36K |
| Q3 2020 | share | Decrease | -1.51% | -1.71K shares | 1.42M | $369.25 | 111.58K |
| Q2 2020 | share | Increase | +88.48% | 53.18K shares | 20.97M | $349.42 | 113.30K |
| Q1 2020 | share | Increase | 0.00% | 60.11K shares | 20.37M | $322.56 | 60.11K |