MANNING & NAPIER GROUP, LLC – Lockheed Martin Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$26.50M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.11% | -772 shares | -3.32M | $386.29 | 68.62K |
| Q2 2022 | share | Decrease | -19.17% | -16.45K shares | -8.05M | $429.96 | 69.39K |
| Q1 2022 | share | Decrease | -8.06% | -7.53K shares | 4.70M | $441.4 | 85.85K |
| Q4 2021 | share | Decrease | -5.46% | -5.39K shares | -901K | $353.58 | 93.38K |
| Q3 2021 | share | Decrease | -1.05% | -1.04K shares | -3.68M | $342.23 | 98.78K |
| Q2 2021 | share | Increase | +14.29% | 12.48K shares | 5.49M | $372.51 | 99.83K |
| Q1 2021 | share | Increase | +2.10% | 1.79K shares | 1.90M | $361.34 | 87.34K |
| Q4 2020 | share | Decrease | -4.98% | -4.48K shares | -4.13M | $344.42 | 85.54K |
| Q3 2020 | share | Decrease | -0.18% | -164 shares | 1.59M | $369.25 | 90.03K |
| Q2 2020 | share | Increase | +1.51% | 1.33K shares | 2.79M | $349.42 | 90.19K |
| Q1 2020 | share | Increase | +2.83% | 2.44K shares | -3.52M | $322.56 | 88.85K |
| Q4 2019 | share | Increase | +12.12% | 9.33K shares | 3.58M | $368.16 | 86.41K |
| Q3 2019 | share | Increase | +0.25% | 195 shares | 2.11M | $366.55 | 77.07K |
| Q2 2019 | share | Increase | +7.71% | 5.50K shares | 6.52M | $339.68 | 76.87K |
| Q1 2019 | share | Increase | +23.69% | 13.67K shares | 6.31M | $278.65 | 71.37K |
| Q4 2018 | share | Increase | +6.85% | 3.69K shares | -3.57M | $241.36 | 57.70K |
| Q3 2018 | share | Increase | +4.37% | 2.26K shares | 3.39M | $316.58 | 54.00K |
| Q2 2018 | share | Increase | +4.69% | 2.31K shares | -1.41M | $268.67 | 51.74K |
| Q1 2018 | share | Increase | +27.79% | 10.74K shares | 4.28M | $305.38 | 49.42K |
| Q4 2017 | share | Increase | 0.00% | 38.67K shares | 12.41M | $288.49 | 38.67K |