LOCKHEED MARTIN CORP historic performance
How the stocks LOCKHEED MARTIN CORP reported on each of its 8 quarterly Form 13F-HR filings since 2021-12-31 moved over the 3, 6 and 12 months after each quarter end; 7 of those quarters have prices here so far; the closes on disk start 2013-01-02.
- Q3 2023: 3 months -9.28%; 6 months +110.31%; 12 months +1.03%.
- Q2 2023: 3 months -36.29%; 6 months -39.61%; 12 months -51.48%.
- Q1 2023: 3 months —; 6 months —; 12 months —.
- Q4 2022: 3 months +12.05%; 6 months +292.17%; 12 months +259.13%.
| Quarter | 3 months | 6 months | 12 months |
|---|---|---|---|
| Q3 2023 holdings 2023-09-30 · 13F-HR filed 2023-11-09 | -9.28% | +110.31% | +1.03% |
| Q2 2023 holdings 2023-06-30 · 13F-HR filed 2023-08-10 | -36.29% | -39.61% | -51.48% |
| Q1 2023 holdings 2023-03-31 · 13F-HR filed 2023-05-04 | — no stock priced | — no stock priced | — no stock priced |
| Q4 2022 holdings 2022-12-31 · 13F-HR filed 2023-02-09 | +12.05% | +292.17% | +259.13% |
| Q3 2022 holdings 2022-09-30 · 13F-HR filed 2022-11-09 | -30.50% | -18.01% | +161.37% |
| Q2 2022 holdings 2022-06-30 · 13F-HR filed 2022-08-03 | +15.75% | -21.23% | +208.90% |
| Q1 2022 holdings 2022-03-31 · 13F-HR filed 2022-05-12 | -65.67% | -60.27% | -51.80% |
| Q4 2021 holdings 2021-12-31 · 13F-HR filed 2022-02-11 | -23.59% | -73.77% | -79.34% |
Each row is the share positions in stocks (USA and Foreign) the firm reported on Form 13F at that quarter end, one line per ticker, and how their share prices moved over the 3, 6 and 12 months after it, as the plain average of those stocks. Price only; dividends are not included yet. A stock that split is restated by the ratio in its own Form 8-K; one with no close within ten days of both ends, or an unexplained price jump, is left out. This is how the reported holdings moved, not the firm's own return: positions change between filings, and options, bonds and short positions are not in it. A dash marks a window that has not ended yet. A quarter whose holdings or closes are not on disk yet says so; the closes held here start at 2013-01-02.
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