ZURICH INSURANCE GROUP LTD/FI – Lockheed Martin Corporation Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$28.25M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -21.10% | -19.56K shares | -11.60M | $386.29 | 73.13K |
| Q2 2022 | share | Increase | +1959.84% | 88.19K shares | 37.86M | $429.96 | 92.69K |
| Q1 2022 | share | 0.00% | 0 shares | 387K | $441.4 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $353.58 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $342.23 | 4.5K | |
| Q2 2021 | share | Increase | 0.00% | 4.5K shares | 1.70M | $372.51 | 4.5K |
| Q3 2019 | share | Decrease | -11.26% | -6.40K shares | -989K | $366.55 | 50.43K |
| Q2 2019 | share | Increase | +5.23% | 2.82K shares | 4.45M | $339.68 | 56.83K |
| Q1 2019 | share | Increase | +0.81% | 434 shares | 2.18M | $278.65 | 54.00K |
| Q4 2018 | share | Decrease | -33.80% | -27.35K shares | -13.97M | $241.36 | 53.57K |
| Q3 2018 | share | Increase | +102.30% | 40.92K shares | 16.18M | $316.58 | 80.93K |
| Q2 2018 | share | Decrease | -3.99% | -1.66K shares | -2.26M | $268.67 | 40.00K |
| Q1 2018 | share | Decrease | -4.82% | -2.10K shares | 26K | $305.38 | 41.66K |
| Q4 2017 | share | Decrease | -4.69% | -2.15K shares | -197K | $288.49 | 43.77K |
| Q3 2017 | share | Increase | +0.49% | 226 shares | 1.56M | $277.08 | 45.93K |
| Q2 2017 | share | Decrease | -12.19% | -6.34K shares | -1.24M | $246.43 | 45.70K |
| Q1 2017 | share | Increase | +9.05% | 4.31K shares | 1.99M | $236.01 | 52.05K |
| Q4 2016 | share | Decrease | -1.65% | -800 shares | 296K | $218.96 | 47.73K |
| Q3 2016 | share | Decrease | -16.06% | -9.28K shares | -2.71M | $208.58 | 48.53K |
| Q2 2016 | share | Decrease | -12.86% | -8.53K shares | -348K | $214.46 | 57.81K |
| Q1 2016 | share | Decrease | -16.96% | -13.54K shares | -2.65M | $190.1 | 66.35K |