CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Lockheed Martin Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$72.55M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +28.15% | 41.26K shares | 9.53M | $386.29 | 187.83K |
| Q2 2022 | share | Decrease | -19.42% | -35.33K shares | -17.27M | $429.96 | 146.57K |
| Q1 2022 | share | Decrease | -29.19% | -75K shares | -11.01M | $441.4 | 181.90K |
| Q4 2021 | share | Decrease | -55.26% | -317.27K shares | -106.84M | $353.58 | 256.90K |
| Q3 2021 | share | Increase | +26.54% | 120.43K shares | 26.47M | $342.23 | 574.18K |
| Q2 2021 | share | Increase | +13.36% | 53.47K shares | 23.77M | $372.51 | 453.75K |
| Q1 2021 | share | Decrease | -21.19% | -107.61K shares | -32.39M | $361.34 | 400.27K |
| Q4 2020 | share | Increase | +40.48% | 146.34K shares | 41.71M | $344.42 | 507.89K |
| Q3 2020 | share | Decrease | -4.94% | -18.8K shares | -223K | $369.25 | 361.54K |
| Q2 2020 | share | Increase | +587.21% | 325K shares | 120.03M | $349.42 | 380.34K |
| Q1 2020 | share | Decrease | -71.53% | -139.03K shares | -56.92M | $322.56 | 55.34K |
| Q4 2019 | share | Increase | +45.72% | 60.98K shares | 23.65M | $368.16 | 194.37K |
| Q3 2019 | share | Decrease | -33.58% | -67.45K shares | -20.98M | $366.55 | 133.39K |
| Q2 2019 | share | Decrease | -1.90% | -3.9K shares | 11.55M | $339.68 | 200.84K |
| Q1 2019 | share | Decrease | -29.64% | -86.25K shares | -14.73M | $278.65 | 204.74K |
| Q4 2018 | share | Increase | +3.93% | 11K shares | -20.67M | $241.36 | 290.99K |
| Q3 2018 | share | Increase | +83.73% | 127.6K shares | 51.84M | $316.58 | 279.99K |
| Q2 2018 | share | Increase | +143.08% | 89.7K shares | 23.83M | $268.67 | 152.39K |
| Q1 2018 | share | Decrease | -5.43% | -3.6K shares | -97K | $305.38 | 62.69K |
| Q4 2017 | share | Decrease | -15.65% | -12.3K shares | -3.20M | $288.49 | 66.29K |
| Q3 2017 | share | Decrease | -89.69% | -683.9K shares | -186.59M | $277.08 | 78.59K |
| Q2 2017 | share | Decrease | -17.74% | -164.4K shares | -37.22M | $246.43 | 762.49K |
| Q1 2017 | share | Decrease | -33.29% | -462.5K shares | -98.53M | $236.01 | 926.89K |
| Q4 2016 | share | Decrease | -25.29% | -470.2K shares | -98.94M | $218.96 | 1.38M |
| Q3 2016 | share | Decrease | -13.00% | -277.93K shares | -84.69M | $208.58 | 1.85M |
| Q2 2016 | share | Decrease | -6.30% | -143.76K shares | 25.16M | $214.46 | 2.13M |
| Q1 2016 | share | Decrease | -3.13% | -73.70K shares | -6.08M | $190.1 | 2.28M |