CANADA PENSION PLAN INVESTMENT BOARD – Lockheed Martin Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$48.65M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +32.13% | 30.63K shares | 7.66M | $386.29 | 125.95K |
| Q2 2022 | share | Decrease | -1.14% | -1.1K shares | -1.57M | $429.96 | 95.32K |
| Q1 2022 | share | Decrease | -48.48% | -90.74K shares | -23.95M | $441.4 | 96.42K |
| Q4 2021 | share | Decrease | -9.59% | -19.85K shares | -4.92M | $353.58 | 187.17K |
| Q3 2021 | share | Decrease | -18.78% | -47.86K shares | -24.99M | $342.23 | 207.02K |
| Q2 2021 | share | Increase | +63.02% | 98.53K shares | 38.66M | $372.51 | 254.89K |
| Q1 2021 | share | Decrease | -23.54% | -48.13K shares | -14.81M | $361.34 | 156.35K |
| Q4 2020 | share | Increase | +42.61% | 61.10K shares | 17.63M | $344.42 | 204.49K |
| Q3 2020 | share | Decrease | -4.73% | -7.12K shares | 33K | $369.25 | 143.39K |
| Q2 2020 | share | Increase | +8.29% | 11.51K shares | 7.81M | $349.42 | 150.51K |
| Q1 2020 | share | Increase | +0.77% | 1.06K shares | -6.59M | $322.56 | 138.99K |
| Q4 2019 | share | Decrease | -37.56% | -82.98K shares | -32.46M | $368.16 | 137.93K |
| Q3 2019 | share | Increase | +80.31% | 98.39K shares | 41.63M | $366.55 | 220.91K |
| Q2 2019 | share | Decrease | -38.17% | -75.62K shares | -14.93M | $339.68 | 122.52K |
| Q1 2019 | share | Increase | +195.92% | 131.18K shares | 41.94M | $278.65 | 198.14K |
| Q4 2018 | share | Decrease | -50.35% | -67.9K shares | -29.12M | $241.36 | 66.96K |
| Q3 2018 | share | Increase | +357.76% | 105.4K shares | 37.95M | $316.58 | 134.86K |
| Q2 2018 | share | Decrease | -89.43% | -249.3K shares | -85.49M | $268.67 | 29.46K |
| Q1 2018 | share | Increase | +23.53% | 53.09K shares | 21.75M | $305.38 | 278.76K |
| Q4 2017 | share | Decrease | -13.52% | -35.28K shares | -8.51M | $288.49 | 225.67K |
| Q3 2017 | share | Increase | +240.89% | 184.4K shares | 59.71M | $277.08 | 260.95K |
| Q2 2017 | share | Decrease | -14.61% | -13.09K shares | -2.73M | $246.43 | 76.55K |
| Q1 2017 | share | Decrease | -43.35% | -68.60K shares | -15.56M | $236.01 | 89.64K |
| Q4 2016 | share | Increase | +70.62% | 65.5K shares | 17.31M | $218.96 | 158.25K |
| Q3 2016 | share | Increase | +86.21% | 42.94K shares | 9.87M | $208.58 | 92.75K |
| Q2 2016 | share | Increase | +85.10% | 22.9K shares | 6.4M | $214.46 | 49.81K |
| Q1 2016 | share | Increase | +41.56% | 7.9K shares | 1.83M | $190.1 | 26.91K |