ROCKEFELLER CAPITAL MANAGEMENT L.P. – Lockheed Martin Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$41.58M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +28.17% | 23.65K shares | 5.47M | $386.29 | 107.64K |
| Q2 2022 | share | Increase | +21.07% | 14.61K shares | 5.48M | $429.96 | 83.98K |
| Q1 2022 | share | Increase | +27.83% | 15.10K shares | 11.33M | $441.4 | 69.37K |
| Q4 2021 | share | Decrease | -50.30% | -54.91K shares | -18.39M | $353.58 | 54.26K |
| Q3 2021 | share | Increase | +3.01% | 3.18K shares | -2.42M | $342.23 | 109.17K |
| Q2 2021 | share | Increase | +43.89% | 32.32K shares | 12.88M | $372.51 | 105.99K |
| Q1 2021 | share | Decrease | -5.80% | -4.53K shares | -540K | $361.34 | 73.66K |
| Q4 2020 | share | Increase | +59.81% | 29.26K shares | 9.00M | $344.42 | 78.19K |
| Q3 2020 | share | Decrease | -6.95% | -3.65K shares | -435K | $369.25 | 48.93K |
| Q2 2020 | share | Increase | +18.06% | 8.04K shares | 4.09M | $349.42 | 52.58K |
| Q1 2020 | share | Increase | +8.26% | 3.4K shares | -922K | $322.56 | 44.54K |
| Q4 2019 | share | Increase | +10.79% | 4.00K shares | 1.53M | $368.16 | 41.14K |
| Q3 2019 | share | Increase | +40.97% | 10.79K shares | 4.90M | $366.55 | 37.13K |
| Q2 2019 | share | Increase | +36.39% | 7.02K shares | 3.77M | $339.68 | 26.34K |
| Q1 2019 | share | Increase | +202.46% | 12.92K shares | 4.12M | $278.65 | 19.31K |
| Q4 2018 | share | Increase | +213.91% | 4.35K shares | 968K | $241.36 | 6.38K |
| Q3 2018 | share | Decrease | -6.87% | -150 shares | 59K | $316.58 | 2.03K |
| Q2 2018 | share | Increase | +9.20% | 184 shares | -31K | $268.67 | 2.18K |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 676K | $305.38 | 2K |