NOMURA ASSET MANAGEMENT CO LTD – Lockheed Martin Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$29.74M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Increase | +1.01% | 772 shares | -3.03M | $386.29 | 77.00K |
| Q2 2022 | share | Decrease | -28.18% | -29.91K shares | -14.07M | $429.96 | 76.23K |
| Q1 2022 | share | Decrease | -28.72% | -42.77K shares | -6.07M | $441.4 | 106.15K |
| Q4 2021 | share | Decrease | -1.91% | -2.89K shares | 535K | $353.58 | 148.92K |
| Q3 2021 | share | Increase | +6.22% | 8.89K shares | -1.68M | $342.23 | 151.82K |
| Q2 2021 | share | Increase | +0.61% | 864 shares | 1.58M | $372.51 | 142.92K |
| Q1 2021 | share | Decrease | -34.67% | -75.40K shares | -24.70M | $361.34 | 142.06K |
| Q4 2020 | share | Decrease | -0.67% | -1.45K shares | -6.71M | $344.42 | 217.46K |
| Q3 2020 | share | Increase | +0.32% | 689 shares | 4.27M | $369.25 | 218.92K |
| Q2 2020 | share | Increase | +1.72% | 3.69K shares | 6.91M | $349.42 | 218.23K |
| Q1 2020 | share | Increase | +3.41% | 7.07K shares | -8.06M | $322.56 | 214.54K |
| Q4 2019 | share | Decrease | -2.10% | -4.45K shares | -1.88M | $368.16 | 207.47K |
| Q3 2019 | share | Increase | +10.49% | 20.11K shares | 12.93M | $366.55 | 211.92K |
| Q2 2019 | share | Decrease | -24.68% | -62.86K shares | -6.71M | $339.68 | 191.81K |
| Q1 2019 | share | Increase | +2.49% | 6.18K shares | 11.37M | $278.65 | 254.68K |
| Q4 2018 | share | Increase | +2.23% | 5.41K shares | -19.03M | $241.36 | 248.49K |
| Q3 2018 | share | Decrease | -0.02% | -39 shares | 12.27M | $316.58 | 243.08K |
| Q2 2018 | share | Increase | +11.84% | 25.73K shares | -1.63M | $268.67 | 243.12K |
| Q1 2018 | share | Increase | +4.07% | 8.49K shares | 6.39M | $305.38 | 217.39K |
| Q4 2017 | share | Increase | +11.72% | 21.91K shares | 9.04M | $288.49 | 208.89K |
| Q3 2017 | share | Increase | +5.61% | 9.93K shares | 8.86M | $277.08 | 186.98K |
| Q2 2017 | share | Increase | +4.49% | 7.60K shares | 3.80M | $246.43 | 177.05K |
| Q1 2017 | share | Increase | +245.01% | 120.33K shares | 33.06M | $236.01 | 169.44K |
| Q4 2016 | share | Increase | +41.70% | 14.45K shares | 3.97M | $218.96 | 49.11K |
| Q3 2016 | share | Decrease | -1.16% | -406 shares | -393K | $208.58 | 34.66K |
| Q2 2016 | share | Increase | +0.54% | 190 shares | 976K | $214.46 | 35.06K |
| Q1 2016 | share | Decrease | -0.08% | -28 shares | 147K | $190.1 | 34.87K |