SHELL ASSET MANAGEMENT CO – Lockheed Martin Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.51M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.68% | -3.23K shares | -1.90M | $386.29 | 11.69K |
| Q2 2022 | share | Increase | +14.04% | 1.83K shares | 641K | $429.96 | 14.93K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | 1.12M | $441.4 | 13.09K |
| Q4 2021 | share | Increase | +14.28% | 1.63K shares | 700K | $353.58 | 13.10K |
| Q3 2021 | share | Decrease | -31.28% | -5.21K shares | -2.35M | $342.23 | 11.46K |
| Q2 2021 | share | Increase | +2.15% | 351 shares | 278K | $372.51 | 16.68K |
| Q1 2021 | share | Decrease | -22.41% | -4.71K shares | -1.43M | $361.34 | 16.33K |
| Q4 2020 | share | Decrease | -11.40% | -2.70K shares | -1.63M | $344.42 | 21.05K |
| Q3 2020 | share | Increase | +8.79% | 1.92K shares | 1.13M | $369.25 | 23.76K |
| Q2 2020 | share | Increase | +23.08% | 4.09K shares | 1.95M | $349.42 | 21.84K |
| Q1 2020 | share | Decrease | -13.83% | -2.84K shares | -2.00M | $322.56 | 17.74K |
| Q4 2019 | share | Decrease | -30.01% | -8.82K shares | -3.45M | $368.16 | 20.59K |
| Q3 2019 | share | Increase | +14.34% | 3.69K shares | 2.12M | $366.55 | 29.41K |
| Q2 2019 | share | Decrease | -45.51% | -21.49K shares | -4.82M | $339.68 | 25.72K |
| Q1 2019 | share | Decrease | -8.60% | -4.44K shares | 646K | $278.65 | 47.21K |
| Q4 2018 | share | Increase | +3.44% | 1.71K shares | -3.75M | $241.36 | 51.66K |
| Q3 2018 | share | Decrease | -0.96% | -484 shares | 2.38M | $316.58 | 49.94K |
| Q2 2018 | share | Decrease | -4.00% | -2.10K shares | -2.85M | $268.67 | 50.42K |
| Q1 2018 | share | Increase | +1.81% | 936 shares | 1.18M | $305.38 | 52.53K |
| Q4 2017 | share | Increase | +175.48% | 32.86K shares | 10.75M | $288.49 | 51.59K |
| Q3 2017 | share | Decrease | -17.41% | -3.94K shares | -484K | $277.08 | 18.72K |
| Q2 2017 | share | Increase | +13.12% | 2.63K shares | 931K | $246.43 | 22.67K |
| Q1 2017 | share | Decrease | -5.40% | -1.14K shares | 68K | $236.01 | 20.04K |
| Q4 2016 | share | Increase | 0.00% | 21.19K shares | 5.29M | $218.96 | 21.19K |