AGF INVESTMENTS INC. – Lockheed Martin Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$14.88M
portfolio value
AGF INVESTMENTS 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 | 0.00% | 0 shares | -1.68M | $386.29 | 38.52K | |
| Q2 2022 | share | Increase | +35.02% | 9.99K shares | 3.96M | $429.96 | 38.52K |
| Q1 2022 | share | Decrease | -69.75% | -65.79K shares | -20.93M | $441.4 | 28.53K |
| Q4 2021 | share | Decrease | -6.38% | -6.42K shares | -1.24M | $353.58 | 94.32K |
| Q3 2021 | share | Increase | +29.60% | 23.01K shares | 5.35M | $342.23 | 100.75K |
| Q2 2021 | share | Increase | +9.07% | 6.46K shares | 3.07M | $372.51 | 77.74K |
| Q1 2021 | share | Increase | +3.11% | 2.14K shares | 1.79M | $361.34 | 71.27K |
| Q4 2020 | share | Decrease | -4.12% | -2.97K shares | -3.09M | $344.42 | 69.13K |
| Q3 2020 | share | Decrease | -30.23% | -31.23K shares | -10.07M | $369.25 | 72.10K |
| Q2 2020 | share | Decrease | -23.81% | -32.29K shares | -8.26M | $349.42 | 103.34K |
| Q1 2020 | share | Increase | +87.60% | 63.33K shares | 17.82M | $322.56 | 135.63K |
| Q4 2019 | share | Increase | +2.19% | 1.54K shares | 554K | $368.16 | 72.29K |
| Q3 2019 | share | Decrease | -3.18% | -2.32K shares | 1.03M | $366.55 | 70.75K |
| Q2 2019 | share | Decrease | -22.27% | -20.93K shares | -1.65M | $339.68 | 73.07K |
| Q1 2019 | share | Decrease | -1.65% | -1.57K shares | 3.19M | $278.65 | 94.00K |
| Q4 2018 | share | Increase | +15.71% | 12.98K shares | -3.55M | $241.36 | 95.57K |
| Q3 2018 | share | Decrease | -17.14% | -17.08K shares | -875K | $316.58 | 82.59K |
| Q2 2018 | share | Increase | +83.73% | 45.42K shares | 11.11M | $268.67 | 99.68K |
| Q1 2018 | share | Decrease | -51.75% | -58.18K shares | -17.76M | $305.38 | 54.25K |
| Q4 2017 | share | Increase | +71.70% | 46.95K shares | 15.77M | $288.49 | 112.44K |
| Q3 2017 | share | Decrease | -24.01% | -20.69K shares | -3.60M | $277.08 | 65.49K |
| Q2 2017 | share | Decrease | -20.85% | -22.7K shares | -5.17M | $246.43 | 86.18K |
| Q1 2017 | share | Increase | +1.53% | 1.64K shares | 2.33M | $236.01 | 108.88K |
| Q4 2016 | share | Decrease | -1.51% | -1.64K shares | 685K | $218.96 | 107.24K |
| Q3 2016 | share | Decrease | -8.64% | -10.29K shares | -3.48M | $208.58 | 108.88K |
| Q2 2016 | share | Increase | +3.04% | 3.51K shares | 3.98M | $214.46 | 119.18K |
| Q1 2016 | share | Decrease | -3.51% | -4.20K shares | -452K | $190.1 | 115.66K |