RUSSELL INVESTMENTS GROUP, LTD. – Lockheed Martin Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$82.83M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -15.55% | -39.47K shares | -26.29M | $386.29 | 214.41K |
| Q2 2022 | share | Decrease | -26.01% | -89.24K shares | -42.33M | $429.96 | 253.88K |
| Q1 2022 | share | Increase | +45.34% | 107.04K shares | 67.56M | $441.4 | 343.13K |
| Q4 2021 | share | Increase | +73.46% | 99.97K shares | 36.91M | $353.58 | 236.08K |
| Q3 2021 | share | Increase | +0.55% | 751 shares | -4.22M | $342.23 | 136.10K |
| Q2 2021 | share | Decrease | -6.56% | -9.50K shares | -2.31M | $372.51 | 135.35K |
| Q1 2021 | share | Decrease | -39.08% | -92.93K shares | -30.86M | $361.34 | 144.85K |
| Q4 2020 | share | Increase | +2.85% | 6.58K shares | -4.28M | $344.42 | 237.79K |
| Q3 2020 | share | Increase | +27.70% | 50.15K shares | 22.58M | $369.25 | 231.20K |
| Q2 2020 | share | Increase | +7.99% | 13.40K shares | 9.20M | $349.42 | 181.05K |
| Q1 2020 | share | Decrease | -13.99% | -27.26K shares | -19.02M | $322.56 | 167.65K |
| Q4 2019 | share | Increase | +16.30% | 27.31K shares | 10.54M | $368.16 | 194.91K |
| Q3 2019 | share | Increase | +142.18% | 98.39K shares | 40.23M | $366.55 | 167.60K |
| Q2 2019 | share | Increase | +48.37% | 22.56K shares | 11.16M | $339.68 | 69.20K |
| Q1 2019 | share | Decrease | -70.98% | -114.09K shares | -28.10M | $278.65 | 46.64K |
| Q4 2018 | share | Decrease | -17.19% | -33.36K shares | -25.09M | $241.36 | 160.74K |
| Q3 2018 | share | Increase | +9.49% | 16.82K shares | 14.78M | $316.58 | 194.10K |
| Q2 2018 | share | Decrease | -26.52% | -63.99K shares | -29.10M | $268.67 | 177.28K |
| Q1 2018 | share | Increase | +34.28% | 61.59K shares | 23.60M | $305.38 | 241.27K |
| Q4 2017 | share | Decrease | -22.40% | -51.86K shares | -13.97M | $288.49 | 179.68K |
| Q3 2017 | share | Increase | +11.80% | 24.44K shares | 14.34M | $277.08 | 231.54K |
| Q2 2017 | share | Increase | +57.99% | 76.01K shares | 22.41M | $246.43 | 207.10K |
| Q1 2017 | share | Decrease | -12.58% | -18.87K shares | -2.47M | $236.01 | 131.08K |
| Q4 2016 | share | Increase | 0.00% | 149.95K shares | 37.56M | $218.96 | 149.95K |