BANK OF NOVA SCOTIA – Lockheed Martin Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$18.94M
portfolio value
BANK OF NOVA SCOTIA 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 | -60.43% | -74.90K shares | -34.35M | $386.29 | 49.04K |
| Q2 2022 | share | Increase | +62.91% | 47.86K shares | 19.71M | $429.96 | 123.94K |
| Q1 2022 | share | Increase | +30.57% | 17.81K shares | 12.87M | $441.4 | 76.08K |
| Q4 2021 | share | Increase | +32.43% | 14.26K shares | 5.52M | $353.58 | 58.26K |
| Q3 2021 | share | Decrease | -60.37% | -67.01K shares | -26.82M | $342.23 | 44.00K |
| Q2 2021 | share | Decrease | -52.66% | -123.48K shares | -44.64M | $372.51 | 111.01K |
| Q1 2021 | share | Increase | +89.66% | 110.85K shares | 42.75M | $361.34 | 234.5K |
| Q4 2020 | share | Decrease | -52.09% | -134.45K shares | -55.02M | $344.42 | 123.64K |
| Q3 2020 | share | Increase | +2.61% | 6.57K shares | 7.13M | $369.25 | 258.09K |
| Q2 2020 | share | Decrease | -25.53% | -86.24K shares | -22.69M | $349.42 | 251.52K |
| Q1 2020 | share | Increase | +44.86% | 104.59K shares | 23.68M | $322.56 | 337.76K |
| Q4 2019 | share | Increase | +6.10% | 13.41K shares | 5.07M | $368.16 | 233.17K |
| Q3 2019 | share | Increase | +120.17% | 119.94K shares | 52.21M | $366.55 | 219.75K |
| Q2 2019 | share | Decrease | -8.72% | -9.54K shares | 677K | $339.68 | 99.81K |
| Q1 2019 | share | Decrease | -40.29% | -73.77K shares | -15.12M | $278.65 | 109.35K |
| Q4 2018 | share | Increase | +158.55% | 112.3K shares | 23.44M | $241.36 | 183.13K |
| Q3 2018 | share | Decrease | -58.46% | -99.68K shares | -25.87M | $316.58 | 70.83K |
| Q2 2018 | share | Increase | +2.56% | 4.26K shares | -5.79M | $268.67 | 170.51K |
| Q1 2018 | share | Decrease | -39.51% | -108.60K shares | -32.06M | $305.38 | 166.24K |
| Q4 2017 | share | Decrease | -16.70% | -55.10K shares | -14.14M | $288.49 | 274.84K |
| Q3 2017 | share | Increase | +0.63% | 2.07K shares | 11.36M | $277.08 | 329.95K |
| Q2 2017 | share | Decrease | -34.47% | -172.45K shares | -42.86M | $246.43 | 327.87K |
| Q1 2017 | share | Increase | +45.19% | 155.72K shares | 47.75M | $236.01 | 500.32K |
| Q4 2016 | share | Increase | +16.57% | 48.99K shares | 15.26M | $218.96 | 344.60K |
| Q3 2016 | share | Increase | +310.75% | 223.63K shares | 53.00M | $208.58 | 295.60K |
| Q2 2016 | share | Increase | +1070.39% | 65.81K shares | 16.49M | $214.46 | 71.96K |
| Q1 2016 | share | Increase | +24.02% | 1.19K shares | 285K | $190.1 | 6.14K |