NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Lockheed Martin Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.01M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +1.03% | 290 shares | -1.12M | $386.29 | 28.52K |
| Q2 2022 | share | Increase | +2.83% | 776 shares | 19K | $429.96 | 28.23K |
| Q1 2022 | share | Increase | +1.88% | 508 shares | 2.54M | $441.4 | 27.45K |
| Q4 2021 | share | Increase | +3.12% | 816 shares | 559K | $353.58 | 26.95K |
| Q3 2021 | share | Increase | +2.93% | 745 shares | -587K | $342.23 | 26.13K |
| Q2 2021 | share | Increase | +13.06% | 2.93K shares | 1.30M | $372.51 | 25.38K |
| Q1 2021 | share | Decrease | -2.54% | -585 shares | 119K | $361.34 | 22.45K |
| Q4 2020 | share | Decrease | -0.19% | -45 shares | -670K | $344.42 | 23.04K |
| Q3 2020 | share | Increase | +1.86% | 421 shares | 578K | $369.25 | 23.08K |
| Q2 2020 | share | Increase | +12.64% | 2.54K shares | 1.45M | $349.42 | 22.66K |
| Q1 2020 | share | Increase | +3.51% | 682 shares | -750K | $322.56 | 20.12K |
| Q4 2019 | share | Increase | +0.77% | 149 shares | 45K | $368.16 | 19.44K |
| Q3 2019 | share | Increase | +5.73% | 1.04K shares | 892K | $366.55 | 19.29K |
| Q2 2019 | share | Decrease | -25.56% | -6.26K shares | -724K | $339.68 | 18.24K |
| Q1 2019 | share | Increase | +3.92% | 925 shares | 1.18M | $278.65 | 24.50K |
| Q4 2018 | share | Increase | +36.51% | 6.30K shares | 198K | $241.36 | 23.58K |
| Q3 2018 | share | Increase | +3.79% | 631 shares | 1.06M | $316.58 | 17.27K |
| Q2 2018 | share | Increase | +4.26% | 680 shares | -478K | $268.67 | 16.64K |
| Q1 2018 | share | Increase | +1.02% | 161 shares | 320K | $305.38 | 15.96K |
| Q4 2017 | share | Increase | 0.00% | 15.80K shares | 5.07M | $288.49 | 15.80K |