SCOTIA CAPITAL INC. – Lockheed Martin Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.90M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -2.02% | -421 shares | -1.07M | $386.29 | 20.45K |
| Q2 2022 | share | Decrease | -12.57% | -3.00K shares | -1.56M | $429.96 | 20.87K |
| Q1 2022 | share | Increase | +63.42% | 9.26K shares | 5.34M | $441.4 | 23.87K |
| Q4 2021 | share | Increase | +4.04% | 567 shares | 346K | $353.58 | 14.61K |
| Q3 2021 | share | Decrease | -2.58% | -372 shares | -608K | $342.23 | 14.04K |
| Q2 2021 | share | Increase | +17.89% | 2.18K shares | 937K | $372.51 | 14.41K |
| Q1 2021 | share | Decrease | -10.82% | -1.48K shares | -350K | $361.34 | 12.22K |
| Q4 2020 | share | Decrease | -13.63% | -2.16K shares | -1.21M | $344.42 | 13.71K |
| Q3 2020 | share | Decrease | -3.92% | -647 shares | 24K | $369.25 | 15.87K |
| Q2 2020 | share | Increase | +11.80% | 1.74K shares | 1.05M | $349.42 | 16.52K |
| Q1 2020 | share | Decrease | -20.60% | -3.83K shares | -2.24M | $322.56 | 14.77K |
| Q4 2019 | share | Decrease | -6.17% | -1.22K shares | -487K | $368.16 | 18.61K |
| Q3 2019 | share | Increase | +23.77% | 3.80K shares | 1.90M | $366.55 | 19.83K |
| Q2 2019 | share | Increase | +4.49% | 689 shares | 1.22M | $339.68 | 16.02K |
| Q1 2019 | share | Increase | +0.19% | 29 shares | 594K | $278.65 | 15.33K |
| Q4 2018 | share | Decrease | -6.93% | -1.13K shares | -1.68M | $241.36 | 15.30K |
| Q3 2018 | share | Decrease | -11.59% | -2.15K shares | -549K | $316.58 | 16.44K |
| Q2 2018 | share | Increase | +6.48% | 1.13K shares | 337K | $268.67 | 18.60K |
| Q1 2018 | share | Increase | +4.54% | 759 shares | 536K | $305.38 | 17.47K |
| Q4 2017 | share | Decrease | -12.24% | -2.33K shares | -541K | $288.49 | 16.71K |
| Q3 2017 | share | Increase | +14.36% | 2.39K shares | 1.28M | $277.08 | 19.04K |
| Q2 2017 | share | Increase | +6.10% | 957 shares | 417K | $246.43 | 16.65K |
| Q1 2017 | share | Decrease | -13.73% | -2.49K shares | -347K | $236.01 | 15.69K |
| Q4 2016 | share | Increase | +0.35% | 64 shares | 208K | $218.96 | 18.19K |
| Q3 2016 | share | Increase | +195.42% | 11.99K shares | 2.81M | $208.58 | 18.12K |
| Q2 2016 | share | Increase | +12.94% | 703 shares | 321K | $214.46 | 6.13K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -2.17M | $190.1 | 0 |
| Q1 2016 | share | Increase | +71.88% | 2.27K shares | 518K | $190.1 | 5.43K |