CIBC ASSET MANAGEMENT INC – Lockheed Martin Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$21.88M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +81.25% | 25.39K shares | 8.44M | $386.29 | 56.64K |
| Q2 2022 | share | Increase | +23.81% | 6.01K shares | 2.29M | $429.96 | 31.25K |
| Q1 2022 | share | Decrease | -11.40% | -3.24K shares | 1.01M | $441.4 | 25.24K |
| Q4 2021 | share | Increase | +20.98% | 4.94K shares | 1.99M | $353.58 | 28.49K |
| Q3 2021 | share | Increase | +3.12% | 713 shares | -513K | $342.23 | 23.55K |
| Q2 2021 | share | Increase | +0.48% | 109 shares | 242K | $372.51 | 22.83K |
| Q1 2021 | share | Decrease | -1.74% | -402 shares | 187K | $361.34 | 22.72K |
| Q4 2020 | share | Decrease | -0.08% | -19 shares | -662K | $344.42 | 23.13K |
| Q3 2020 | share | Decrease | -8.96% | -2.27K shares | -406K | $369.25 | 23.14K |
| Q2 2020 | share | Increase | +1.23% | 309 shares | 765K | $349.42 | 25.42K |
| Q1 2020 | share | Increase | +5.20% | 1.24K shares | -783K | $322.56 | 25.11K |
| Q4 2019 | share | Decrease | -11.67% | -3.15K shares | -1.24M | $368.16 | 23.87K |
| Q3 2019 | share | Increase | +2.58% | 679 shares | 963K | $366.55 | 27.03K |
| Q2 2019 | share | Decrease | -1.72% | -460 shares | 1.53M | $339.68 | 26.35K |
| Q1 2019 | share | Decrease | -0.67% | -181 shares | 980K | $278.65 | 26.81K |
| Q4 2018 | share | Increase | +4.27% | 1.10K shares | -1.88M | $241.36 | 26.99K |
| Q3 2018 | share | Decrease | -0.53% | -139 shares | 1.26M | $316.58 | 25.89K |
| Q2 2018 | share | Increase | +3.14% | 792 shares | -838K | $268.67 | 26.02K |
| Q1 2018 | share | Decrease | -4.50% | -1.19K shares | 44K | $305.38 | 25.23K |
| Q4 2017 | share | Increase | +4.87% | 1.22K shares | 665K | $288.49 | 26.42K |
| Q3 2017 | share | Decrease | -0.05% | -13 shares | 820K | $277.08 | 25.19K |
| Q2 2017 | share | Increase | +1.50% | 373 shares | 352K | $246.43 | 25.21K |
| Q1 2017 | share | Increase | +0.29% | 72 shares | 457K | $236.01 | 24.83K |
| Q4 2016 | share | Increase | +1.43% | 349 shares | 337K | $218.96 | 24.76K |
| Q3 2016 | share | Decrease | -9.74% | -2.63K shares | -860K | $208.58 | 24.41K |
| Q2 2016 | share | Increase | +2.58% | 680 shares | 872K | $214.46 | 27.05K |
| Q1 2016 | share | Increase | +0.88% | 231 shares | 164K | $190.1 | 26.37K |