UBS ASSET MANAGEMENT AMERICAS INC – Lockheed Martin Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$231.42M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +7.39% | 41.25K shares | -8.42M | $386.29 | 599.10K |
| Q2 2022 | share | Decrease | -0.93% | -5.25K shares | -8.70M | $429.96 | 557.85K |
| Q1 2022 | share | Increase | +1.55% | 8.60K shares | 51.47M | $441.4 | 563.10K |
| Q4 2021 | share | Decrease | -0.62% | -3.45K shares | 4.52M | $353.58 | 554.49K |
| Q3 2021 | share | Decrease | -2.16% | -12.32K shares | -23.21M | $342.23 | 557.95K |
| Q2 2021 | share | Decrease | -66.26% | -1.11M shares | -393.82M | $372.51 | 570.27K |
| Q1 2021 | share | Increase | +6.11% | 97.33K shares | 44.14M | $361.34 | 1.69M |
| Q4 2020 | share | Increase | +218.98% | 1.09M shares | 374.04M | $344.42 | 1.59M |
| Q3 2020 | share | Increase | +3.65% | 17.57K shares | 15.58M | $369.25 | 499.37K |
| Q2 2020 | share | Decrease | -10.10% | -54.15K shares | -5.84M | $349.42 | 481.79K |
| Q1 2020 | share | Increase | +8.89% | 43.75K shares | -9.98M | $322.56 | 535.94K |
| Q4 2019 | share | Decrease | -6.00% | -31.44K shares | -12.59M | $368.16 | 492.18K |
| Q3 2019 | share | Decrease | -6.44% | -36.03K shares | 786.81K | $366.55 | 523.62K |
| Q2 2019 | share | Decrease | -13.74% | -89.11K shares | 8.72M | $339.68 | 559.66K |
| Q1 2019 | share | Increase | +0.50% | 3.21K shares | 25.70M | $278.65 | 648.78K |
| Q4 2018 | share | Increase | +6.09% | 37.03K shares | -41.49M | $241.36 | 645.56K |
| Q3 2018 | share | Decrease | -1.34% | -8.23K shares | 28.31M | $316.58 | 608.53K |
| Q2 2018 | share | Decrease | -1.56% | -9.74K shares | -29.50M | $268.67 | 616.76K |
| Q1 2018 | share | Increase | +13.04% | 72.28K shares | 33.78M | $305.38 | 626.51K |
| Q4 2017 | share | Decrease | -1.90% | -10.74K shares | 2.63M | $288.49 | 554.22K |
| Q3 2017 | share | Decrease | -25.39% | -192.29K shares | -34.91M | $277.08 | 564.96K |
| Q2 2017 | share | Increase | +15.80% | 103.34K shares | 35.23M | $246.43 | 757.25K |
| Q1 2017 | share | Increase | +9.89% | 58.83K shares | 26.25M | $236.01 | 653.91K |
| Q4 2016 | share | Decrease | -3.03% | -18.61K shares | 1.62M | $218.96 | 595.08K |
| Q3 2016 | share | Decrease | -7.58% | -50.30K shares | -17.66M | $208.58 | 613.69K |
| Q2 2016 | share | Increase | +3.34% | 21.44K shares | 22.45M | $214.46 | 663.99K |
| Q1 2016 | share | Decrease | -15.23% | -115.44K shares | -22.27M | $190.1 | 642.54K |