INVESCO LTD. – Lockheed Martin Corporation Transaction History
INVESCO LTD. portfolio value:
$571.12M
portfolio value
INVESCO 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 | -1.37% | -20.53K shares | -73.39M | $386.29 | 1.47M |
| Q2 2022 | share | Decrease | -19.34% | -359.49K shares | -175.83M | $429.96 | 1.49M |
| Q1 2022 | share | Increase | +49.55% | 615.79K shares | 378.67M | $441.4 | 1.85M |
| Q4 2021 | share | Decrease | -3.70% | -47.69K shares | -3.64M | $353.58 | 1.24M |
| Q3 2021 | share | Decrease | -1.00% | -13.08K shares | -47.85M | $342.23 | 1.29M |
| Q2 2021 | share | Decrease | -37.86% | -794.11K shares | -281.89M | $372.51 | 1.30M |
| Q1 2021 | share | Increase | +14.24% | 261.42K shares | 123.25M | $361.34 | 2.09M |
| Q4 2020 | share | Decrease | -19.87% | -455.44K shares | -226.52M | $344.42 | 1.83M |
| Q3 2020 | share | Decrease | -18.27% | -512.35K shares | -144.89M | $369.25 | 2.29M |
| Q2 2020 | share | Decrease | -3.48% | -101.07K shares | 38.56M | $349.42 | 2.80M |
| Q1 2020 | share | Decrease | -3.19% | -95.74K shares | -183.78M | $322.56 | 2.90M |
| Q4 2019 | share | Increase | +12.10% | 323.96K shares | 124.32M | $368.16 | 3.00M |
| Q3 2019 | share | Increase | +2.36% | 61.60K shares | 93.38M | $366.55 | 2.67M |
| Q2 2019 | share | Increase | +360.82% | 2.04M shares | 780.39M | $339.68 | 2.61M |
| Q1 2019 | share | Increase | +1.88% | 10.44K shares | 24.48M | $278.65 | 567.51K |
| Q4 2018 | share | Decrease | -6.38% | -37.95K shares | -59.99M | $241.36 | 557.06K |
| Q3 2018 | share | Decrease | -33.62% | -301.37K shares | -58.96M | $316.58 | 595.02K |
| Q2 2018 | share | Increase | +2.94% | 25.57K shares | -29.45M | $268.67 | 896.39K |
| Q1 2018 | share | Increase | +8.09% | 65.14K shares | 35.61M | $305.38 | 870.81K |
| Q4 2017 | share | Decrease | -2.09% | -17.17K shares | 3.33M | $288.49 | 805.67K |
| Q3 2017 | share | Decrease | -0.46% | -3.82K shares | 25.82M | $277.08 | 822.84K |
| Q2 2017 | share | Decrease | -4.35% | -37.55K shares | -1.77M | $246.43 | 826.67K |
| Q1 2017 | share | Decrease | -0.22% | -1.86K shares | 14.79M | $236.01 | 864.22K |
| Q4 2016 | share | Decrease | -8.60% | -81.47K shares | -10.68M | $218.96 | 866.09K |
| Q3 2016 | share | Decrease | -4.98% | -49.70K shares | -20.34M | $208.58 | 947.56K |
| Q2 2016 | share | Decrease | -7.96% | -86.20K shares | 7.50M | $214.46 | 997.27K |
| Q1 2016 | share | Decrease | -2.84% | -31.65K shares | -2.16M | $190.1 | 1.08M |