MUFG AMERICAS HOLDINGS CORP – Lockheed Martin Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$13.4M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +21.96% | 6.24K shares | 1.17M | $386.29 | 34.68K |
| Q2 2022 | share | Decrease | -1.79% | -517 shares | -554K | $429.96 | 28.44K |
| Q1 2022 | share | Increase | +4.95% | 1.36K shares | 2.97M | $441.4 | 28.96K |
| Q4 2021 | share | Decrease | -1.24% | -347 shares | 165K | $353.58 | 27.59K |
| Q3 2021 | share | Increase | +7.10% | 1.85K shares | -228K | $342.23 | 27.94K |
| Q2 2021 | share | Increase | +12.52% | 2.90K shares | 1.30M | $372.51 | 26.08K |
| Q1 2021 | share | Increase | +8.72% | 1.85K shares | 997K | $361.34 | 23.18K |
| Q4 2020 | share | Decrease | -0.95% | -205 shares | -682K | $344.42 | 21.32K |
| Q3 2020 | share | Decrease | -2.06% | -452 shares | 230K | $369.25 | 21.53K |
| Q2 2020 | share | Increase | +5.67% | 1.18K shares | 971K | $349.42 | 21.98K |
| Q1 2020 | share | Decrease | -4.24% | -920 shares | -1.40M | $322.56 | 20.80K |
| Q4 2019 | share | Decrease | -3.83% | -865 shares | -352K | $368.16 | 21.72K |
| Q3 2019 | share | Decrease | -0.76% | -174 shares | 536K | $366.55 | 22.58K |
| Q2 2019 | share | Increase | +3.69% | 809 shares | 1.68M | $339.68 | 22.76K |
| Q1 2019 | share | Increase | +6.35% | 1.31K shares | 1.18M | $278.65 | 21.95K |
| Q4 2018 | share | Increase | +1.31% | 266 shares | -1.64M | $241.36 | 20.64K |
| Q3 2018 | share | Increase | +4.41% | 861 shares | 1.28M | $316.58 | 20.37K |
| Q2 2018 | share | Increase | +0.28% | 55 shares | -811K | $268.67 | 19.51K |
| Q1 2018 | share | Decrease | -4.40% | -896 shares | 41K | $305.38 | 19.46K |
| Q4 2017 | share | Increase | +1.29% | 259 shares | 300K | $288.49 | 20.35K |
| Q3 2017 | share | Increase | +2.31% | 453 shares | 782K | $277.08 | 20.09K |
| Q2 2017 | share | Decrease | -2.51% | -505 shares | 61K | $246.43 | 19.64K |
| Q1 2017 | share | Decrease | -1.68% | -344 shares | 271K | $236.01 | 20.15K |
| Q4 2016 | share | Increase | +2.86% | 570 shares | 346K | $218.96 | 20.49K |
| Q3 2016 | share | Decrease | -3.17% | -652 shares | -330K | $208.58 | 19.92K |
| Q2 2016 | share | Increase | +17.79% | 3.10K shares | 1.23M | $214.46 | 20.57K |
| Q1 2016 | share | Increase | +19.64% | 2.86K shares | 699K | $190.1 | 17.46K |