ASSET MANAGEMENT ONE CO., LTD. – Lockheed Martin Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$43.09M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.68% | -1.90K shares | -5.69M | $386.29 | 111.55K |
| Q2 2022 | share | Decrease | -1.60% | -1.84K shares | -2.11M | $429.96 | 113.45K |
| Q1 2022 | share | Decrease | -4.33% | -5.22K shares | 8.19M | $441.4 | 115.30K |
| Q4 2021 | share | Decrease | -7.36% | -9.56K shares | -2.19M | $353.58 | 120.52K |
| Q3 2021 | share | Decrease | -5.40% | -7.43K shares | -7.13M | $342.23 | 130.09K |
| Q2 2021 | share | Decrease | -4.97% | -7.19K shares | -1.44M | $372.51 | 137.52K |
| Q1 2021 | share | Decrease | -4.74% | -7.19K shares | -293K | $361.34 | 144.72K |
| Q4 2020 | share | Increase | +3.27% | 4.80K shares | -2.62M | $344.42 | 151.92K |
| Q3 2020 | share | Decrease | -7.34% | -11.66K shares | -1.54M | $369.25 | 147.11K |
| Q2 2020 | share | Increase | +3.09% | 4.76K shares | 5.73M | $349.42 | 158.77K |
| Q1 2020 | share | Increase | +0.05% | 75 shares | -7.74M | $322.56 | 154.01K |
| Q4 2019 | share | Decrease | -2.81% | -4.44K shares | -1.83M | $368.16 | 153.93K |
| Q3 2019 | share | Increase | +1.21% | 1.89K shares | 4.88M | $366.55 | 158.38K |
| Q2 2019 | share | Decrease | -0.71% | -1.12K shares | 9.58M | $339.68 | 156.48K |
| Q1 2019 | share | Decrease | -63.80% | -277.81K shares | -66.61M | $278.65 | 157.61K |
| Q4 2018 | share | Decrease | -0.39% | -1.72K shares | -37.31M | $241.36 | 435.42K |
| Q3 2018 | share | Increase | +1.19% | 5.14K shares | 23.61M | $316.58 | 437.15K |
| Q2 2018 | share | Decrease | -3.75% | -16.80K shares | -24.04M | $268.67 | 432.01K |
| Q1 2018 | share | Increase | +0.35% | 1.55K shares | 8.02M | $305.38 | 448.82K |
| Q4 2017 | share | Increase | +2.21% | 9.65K shares | 7.90M | $288.49 | 447.26K |
| Q3 2017 | share | Increase | +0.03% | 136 shares | 14.32M | $277.08 | 437.61K |
| Q2 2017 | share | Increase | +1.47% | 6.33K shares | 5.94M | $246.43 | 437.47K |
| Q1 2017 | share | Decrease | -6.00% | -27.53K shares | 809K | $236.01 | 431.14K |
| Q4 2016 | share | Increase | 0.00% | 458.67K shares | 114.66M | $218.96 | 458.67K |
| Q3 2016 | share | Decrease | -20.38% | -12.06K shares | -3.15M | $208.58 | 47.11K |
| Q2 2016 | share | Increase | +13.74% | 7.15K shares | 2.95M | $214.46 | 59.17K |
| Q1 2016 | share | Decrease | -8.91% | -5.09K shares | -961K | $190.1 | 52.02K |