ROYAL LONDON ASSET MANAGEMENT LTD – Lockheed Martin Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$29.30M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -8.05% | -6.63K shares | -6.13M | $386.29 | 75.76K |
| Q2 2022 | share | Increase | +2.11% | 1.7K shares | -173K | $429.96 | 82.39K |
| Q1 2022 | share | Increase | +6.77% | 5.11K shares | 8.75M | $441.4 | 80.69K |
| Q4 2021 | share | Increase | +1.99% | 1.47K shares | 1.29M | $353.58 | 75.57K |
| Q3 2021 | share | Decrease | -17.15% | -15.33K shares | -8.44M | $342.23 | 74.10K |
| Q2 2021 | share | Decrease | -3.58% | -3.31K shares | -267K | $372.51 | 89.43K |
| Q1 2021 | share | Increase | +3.70% | 3.30K shares | 2.53M | $361.34 | 92.75K |
| Q4 2020 | share | Decrease | -4.89% | -4.60K shares | -4.81M | $344.42 | 89.45K |
| Q3 2020 | share | 0.00% | 0 shares | 2.00M | $369.25 | 94.05K | |
| Q2 2020 | share | Decrease | -3.91% | -3.82K shares | 371K | $349.42 | 94.05K |
| Q1 2020 | share | Decrease | -0.38% | -374 shares | -4.33M | $322.56 | 97.88K |
| Q4 2019 | share | Increase | +0.97% | 943 shares | 566K | $368.16 | 98.25K |
| Q3 2019 | share | Decrease | -1.69% | -1.67K shares | 1.97M | $366.55 | 97.31K |
| Q2 2019 | share | Decrease | -1.28% | -1.27K shares | 5.87M | $339.68 | 98.98K |
| Q1 2019 | share | Decrease | -4.42% | -4.63K shares | 2.69M | $278.65 | 100.26K |
| Q4 2018 | share | Increase | +5.78% | 5.73K shares | -6.90M | $241.36 | 104.90K |
| Q3 2018 | share | Decrease | -4.63% | -4.81K shares | 3.56M | $316.58 | 99.17K |
| Q2 2018 | share | Decrease | -1.01% | -1.05K shares | 4.66M | $268.67 | 103.98K |
| Q2 2016 | share | Decrease | -99.37% | -16.56M shares | -48.91M | $214.46 | 105.04K |
| Q1 2016 | share | Increase | +14770.21% | 16.55M shares | 50.35M | $190.1 | 16.67M |