ONTARIO TEACHERS PENSION PLAN BOARD – Lockheed Martin Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$4.10M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +38.05% | 2.92K shares | 795K | $386.29 | 10.62K |
| Q2 2022 | share | Increase | +88.40% | 3.61K shares | 1.50M | $429.96 | 7.69K |
| Q1 2022 | share | Increase | 0.00% | 4.08K shares | 1.80M | $441.4 | 4.08K |
| Q4 2020 | share | Decrease | -100.00% | -4.71K shares | -1.80M | $344.42 | 0 |
| Q3 2020 | share | Decrease | -30.26% | -2.04K shares | -660K | $369.25 | 4.71K |
| Q2 2020 | share | Increase | +7.54% | 474 shares | 336K | $349.42 | 6.75K |
| Q1 2020 | share | Decrease | -18.82% | -1.45K shares | -884K | $322.56 | 6.28K |
| Q4 2019 | share | Increase | +84.42% | 3.54K shares | 1.37M | $368.16 | 7.74K |
| Q3 2019 | share | Decrease | -46.26% | -3.61K shares | -1.20M | $366.55 | 4.19K |
| Q2 2019 | share | Increase | +53.14% | 2.71K shares | 1.30M | $339.68 | 7.81K |
| Q1 2019 | share | Decrease | -61.56% | -8.16K shares | -1.94M | $278.65 | 5.1K |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 3.47M | $241.36 | 13.26K |
| Q2 2018 | share | Decrease | -100.00% | -5.50K shares | -1.86M | $268.67 | 0 |
| Q1 2018 | share | Decrease | -68.39% | -11.91K shares | -3.73M | $305.38 | 5.50K |
| Q4 2017 | share | Increase | +8.30% | 1.33K shares | 602K | $288.49 | 17.42K |
| Q3 2017 | share | Decrease | -18.68% | -3.69K shares | -500K | $277.08 | 16.09K |
| Q2 2017 | share | Increase | +175.78% | 12.61K shares | 3.57M | $246.43 | 19.78K |
| Q1 2017 | share | Increase | +20.22% | 1.20K shares | 428K | $236.01 | 7.17K |
| Q4 2016 | share | Increase | 0.00% | 5.96K shares | 1.49M | $218.96 | 5.96K |