MANUFACTURERS LIFE INSURANCE COMPANY, THE – Lockheed Martin Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$254.60M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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% | -57.68K shares | -53.58M | $386.29 | 659.11K |
| Q2 2022 | share | Increase | +8.61% | 56.84K shares | 16.89M | $429.96 | 716.79K |
| Q1 2022 | share | Decrease | -35.80% | -367.93K shares | -73.80M | $441.4 | 659.94K |
| Q4 2021 | share | Decrease | -4.08% | -43.68K shares | -4.69M | $353.58 | 1.02M |
| Q3 2021 | share | Increase | +30.53% | 250.64K shares | 59.20M | $342.23 | 1.07M |
| Q2 2021 | share | Increase | +0.09% | 699 shares | 7.52M | $372.51 | 820.92K |
| Q1 2021 | share | Increase | +12.11% | 88.63K shares | 43.37M | $361.34 | 820.22K |
| Q4 2020 | share | Increase | +31.17% | 173.85K shares | 45.92M | $344.42 | 731.59K |
| Q3 2020 | share | Increase | +75.98% | 240.81K shares | 97.29M | $369.25 | 557.73K |
| Q2 2020 | share | Decrease | -9.18% | -32.04K shares | -1.81M | $349.42 | 316.92K |
| Q1 2020 | share | Increase | +46.33% | 110.48K shares | 25.42M | $322.56 | 348.96K |
| Q4 2019 | share | Decrease | -0.23% | -540 shares | 151K | $368.16 | 238.48K |
| Q3 2019 | share | Increase | +3.74% | 8.62K shares | 8.94M | $366.55 | 239.02K |
| Q2 2019 | share | Decrease | -12.48% | -32.87K shares | 4.73M | $339.68 | 230.40K |
| Q1 2019 | share | Increase | +5.02% | 12.58K shares | 13.38M | $278.65 | 263.27K |
| Q4 2018 | share | Decrease | -4.41% | -11.55K shares | -25.08M | $241.36 | 250.69K |
| Q3 2018 | share | Decrease | -20.74% | -68.64K shares | -7.02M | $316.58 | 262.25K |
| Q2 2018 | share | Decrease | -4.03% | -13.89K shares | -18.75M | $268.67 | 330.89K |
| Q1 2018 | share | Increase | +9.34% | 29.45K shares | 15.27M | $305.38 | 344.78K |
| Q4 2017 | share | Decrease | -0.69% | -2.17K shares | 2.71M | $288.49 | 315.32K |
| Q3 2017 | share | Decrease | -5.53% | -18.57K shares | 5.21M | $277.08 | 317.50K |
| Q2 2017 | share | Increase | +3.66% | 11.87K shares | 6.54M | $246.43 | 336.07K |
| Q1 2017 | share | Increase | +10.30% | 30.28K shares | 13.29M | $236.01 | 324.19K |
| Q4 2016 | share | Decrease | -1.03% | -3.05K shares | 2.27M | $218.96 | 293.91K |
| Q3 2016 | share | Decrease | -6.30% | -19.96K shares | -7.46M | $208.58 | 296.96K |
| Q2 2016 | share | Increase | +0.29% | 928 shares | 8.19M | $214.46 | 316.93K |
| Q1 2016 | share | Increase | +0.41% | 1.29K shares | 2.11M | $190.1 | 316.00K |