NFJ INVESTMENT GROUP, LLC – Lockheed Martin Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$9.94M
portfolio value
NFJ INVESTMENT 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 | -37.42% | -16.89K shares | -9.46M | $386.29 | 28.25K |
| Q2 2022 | share | Decrease | -2.59% | -1.19K shares | -1.04M | $429.96 | 45.14K |
| Q1 2022 | share | Decrease | -13.64% | -7.31K shares | 1.38M | $441.4 | 46.34K |
| Q4 2021 | share | Decrease | -76.38% | -173.53K shares | -59.33M | $353.58 | 53.65K |
| Q3 2021 | share | Decrease | -12.66% | -32.93K shares | -20.01M | $342.23 | 227.18K |
| Q2 2021 | share | Decrease | -0.62% | -1.62K shares | 1.70M | $372.51 | 260.12K |
| Q1 2021 | share | Increase | 0.00% | 261.75K shares | 96.71M | $361.34 | 261.75K |