RATHBONES GROUP PLC – Lockheed Martin Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$36.84M
portfolio value
RATHBONES GROUP PLC 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 | -0.44% | -419 shares | -4.34M | $386.29 | 95.37K |
| Q2 2022 | share | Decrease | -7.02% | -7.23K shares | -4.28M | $429.96 | 95.79K |
| Q1 2022 | share | Decrease | -6.70% | -7.39K shares | 6.23M | $441.4 | 103.02K |
| Q4 2021 | share | Increase | +8.51% | 8.65K shares | 4.12M | $353.58 | 110.42K |
| Q3 2021 | share | Increase | +13.92% | 12.43K shares | 1.32M | $342.23 | 101.76K |
| Q2 2021 | share | Increase | +1.34% | 1.18K shares | 1.22M | $372.51 | 89.33K |
| Q1 2021 | share | Increase | +6.59% | 5.44K shares | 3.21M | $361.34 | 88.15K |
| Q4 2020 | share | Decrease | -1.61% | -1.35K shares | -2.85M | $344.42 | 82.70K |
| Q3 2020 | share | Increase | +2.89% | 2.36K shares | 2.40M | $369.25 | 84.05K |
| Q2 2020 | share | Increase | +16.37% | 11.49K shares | 6.01M | $349.42 | 81.69K |
| Q1 2020 | share | Increase | +3.77% | 2.54K shares | -2.54M | $322.56 | 70.20K |
| Q4 2019 | share | Decrease | -3.57% | -2.50K shares | -1.02M | $368.16 | 67.65K |
| Q3 2019 | share | Increase | +21.03% | 12.18K shares | 6.29M | $366.55 | 70.15K |
| Q2 2019 | share | Decrease | -3.99% | -2.40K shares | 2.95M | $339.68 | 57.96K |
| Q1 2019 | share | Decrease | -54.75% | -73.06K shares | -16.81M | $278.65 | 60.37K |
| Q4 2018 | share | Decrease | -14.31% | -22.28K shares | -18.93M | $241.36 | 133.44K |
| Q3 2018 | share | Decrease | -26.81% | -57.04K shares | -8.98M | $316.58 | 155.72K |
| Q2 2018 | share | Increase | +1.80% | 3.76K shares | -7.77M | $268.67 | 212.77K |
| Q1 2018 | share | Decrease | -10.11% | -23.51K shares | -4.02M | $305.38 | 209.01K |
| Q4 2017 | share | Increase | +0.35% | 815 shares | 2.75M | $288.49 | 232.52K |
| Q3 2017 | share | Increase | +0.27% | 621 shares | 7.74M | $277.08 | 231.70K |
| Q2 2017 | share | Increase | +0.63% | 1.45K shares | 2.70M | $246.43 | 231.08K |
| Q1 2017 | share | Decrease | -1.30% | -3.03K shares | 3.29M | $236.01 | 229.63K |
| Q4 2016 | share | Increase | +2.19% | 4.98K shares | 3.57M | $218.96 | 232.66K |
| Q3 2016 | share | Increase | +0.70% | 1.59K shares | -1.52M | $208.58 | 227.68K |
| Q2 2016 | share | Decrease | -6.06% | -14.58K shares | 2.8M | $214.46 | 226.09K |
| Q1 2016 | share | Decrease | -7.94% | -20.74K shares | -3.26M | $190.1 | 240.67K |