CAPITAL INTERNATIONAL, INC./CA/ – Lockheed Martin Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$4.22M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -8.62% | -1.03K shares | -921K | $386.29 | 10.93K |
| Q2 2022 | share | Decrease | -3.51% | -436 shares | -330K | $429.96 | 11.96K |
| Q1 2022 | share | Decrease | -3.81% | -491 shares | 893K | $441.4 | 12.40K |
| Q4 2021 | share | Decrease | -1.24% | -162 shares | 77K | $353.58 | 12.89K |
| Q3 2021 | share | Decrease | -3.09% | -417 shares | -592K | $342.23 | 13.05K |
| Q2 2021 | share | Increase | +418.07% | 10.87K shares | 4.13M | $372.51 | 13.47K |
| Q1 2021 | share | Increase | +41.82% | 767 shares | 310K | $361.34 | 2.60K |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $344.42 | 1.83K | |
| Q3 2020 | share | Decrease | -10.01% | -204 shares | -41K | $369.25 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 744K | $349.42 | 2.03K |
| Q4 2018 | share | Decrease | -100.00% | -838 shares | -290K | $241.36 | 0 |
| Q3 2018 | share | Decrease | -69.53% | -1.91K shares | -522K | $316.58 | 838 |
| Q2 2018 | share | Decrease | -18.52% | -625 shares | -329K | $268.67 | 2.75K |
| Q1 2018 | share | Decrease | -9.40% | -350 shares | -55K | $305.38 | 3.37K |
| Q4 2017 | share | Decrease | -6.29% | -250 shares | -37K | $288.49 | 3.72K |
| Q3 2017 | share | Decrease | -18.46% | -900 shares | -120K | $277.08 | 3.97K |
| Q2 2017 | share | Increase | +16.77% | 700 shares | 236K | $246.43 | 4.87K |
| Q1 2017 | share | Decrease | -0.60% | -25 shares | 67K | $236.01 | 4.17K |
| Q4 2016 | share | Increase | 0.00% | 4.2K shares | 1.05M | $218.96 | 4.2K |