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Nuveen Asset Management, LLC > LMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOCKHEED MARTIN CORPLMT687,113-19,490316,333,082,000315,999,050,000$460,380.00
03/31/2023LOCKHEED MARTIN CORPLMT706,6032,536334,032,000-8,491,000$472.73
12/31/2022LOCKHEED MARTIN CORPLMT704,06723,940342,523,00079,797,000$486.49
09/30/2022LOCKHEED MARTIN CORPLMT680,127-181,269262,726,000-107,639,000$386.29
06/30/2022LOCKHEED MARTIN CORPLMT861,396-29,705370,365,000-21,720,000$429.96
03/31/2022LOCKHEED MARTIN CORPLMT891,101-523,813392,085,000-96,201,000$440.00
09/30/2021LOCKHEED MARTIN CORPLMT1,414,914-209,161488,286,000-126,183,000$345.10
06/30/2021LOCKHEED MARTIN CORPLMT1,624,075-194,524614,469,000-57,504,000$378.35
03/31/2021LOCKHEED MARTIN CORPLMT1,818,59961,438671,973,00048,216,000$369.50
12/31/2020LOCKHEED MARTIN CORPLMT1,757,161269,127623,757,00053,424,000$354.98
09/30/2020LOCKHEED MARTIN CORPLMT1,488,034-85,672570,333,000-3,944,000$383.28
06/30/2020LOCKHEED MARTIN CORPLMT1,573,706-76,382574,277,00014,980,000$364.92
03/31/2020LOCKHEED MARTIN CORPLMT1,650,088-88,372559,297,000-117,625,000$338.95
12/31/2019LOCKHEED MARTIN CORPLMT1,738,460-19,269676,922,000-8,698,000$389.38
09/30/2019LOCKHEED MARTIN CORPLMT1,757,729-37,221685,620,00033,084,000$390.06
06/30/2019LOCKHEED MARTIN CORPLMT1,794,9501,794,950652,536,000652,536,000$363.54
12/31/2018LOCKHEED MARTIN CORPLMT0-7,1520-2,474,000 
09/30/2018LOCKHEED MARTIN CORPLMT7,152-11,0902,474,000-2,915,000$345.92
06/30/2018LOCKHEED MARTIN CORPLMT18,242405,389,000-762,000$295.42
03/31/2018LOCKHEED MARTIN CORPLMT18,202-18,8526,151,000-5,745,000$337.93
12/31/2017LOCKHEED MARTIN CORPLMT37,054-8,61811,896,000-2,276,000$321.04
09/30/2017LOCKHEED MARTIN CORPLMT45,672-1,68814,172,0001,024,000$310.30
06/30/2017LOCKHEED MARTIN CORPLMT47,360-11,27213,148,000-2,542,000$277.62
03/31/2017LOCKHEED MARTIN CORPLMT58,632-45,26515,690,000-10,278,000$267.60
12/31/2016LOCKHEED MARTIN CORPLMT103,89736,93025,968,0009,915,000$249.94
09/30/2016LOCKHEED MARTIN CORPLMT66,967-1,90216,053,000-1,038,000$239.72
06/30/2016LOCKHEED MARTIN CORPLMT68,86968,86917,091,00017,091,000$248.17
03/31/2016LOCKHEED MARTIN CORPLMT70,07645,19715,522,00012,349,000$221.50
12/31/2015LOCKHEED MARTIN CORPLMT52,93028,05111,494,0008,321,000$217.15
09/30/2015LOCKHEED MARTIN CORPLMT51,88527,00610,756,0007,583,000$207.30
06/30/2015LOCKHEED MARTIN CORPLMT19,300-5,5793,588,000415,000$185.91
03/31/2015LOCKHEED MARTIN CORPLMT19,079-5,8003,872,000699,000$202.95
12/31/2014LOCKHEED MARTIN CORPLMT19,210-5,6693,699,000526,000$192.56
09/30/2014LOCKHEED MARTIN CORPLMT22,702-2,1774,149,000976,000$182.76
06/30/2014LOCKHEED MARTIN CORPLMT21,018-3,7823,378,000-670,000$160.72
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