BANK OF NEW YORK MELLON CORP – Lockheed Martin Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.03B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.66% | -17.82K shares | -124.95M | $386.29 | 2.68M |
| Q2 2022 | share | Increase | +1.32% | 35.21K shares | -15.38M | $429.96 | 2.70M |
| Q1 2022 | share | Decrease | -2.35% | -64.22K shares | 206.63M | $441.4 | 2.66M |
| Q4 2021 | share | Increase | +15.51% | 367.00K shares | 154.82M | $353.58 | 2.73M |
| Q3 2021 | share | Increase | +4.10% | 93.23K shares | -43.38M | $342.23 | 2.36M |
| Q2 2021 | share | Decrease | -12.53% | -325.64K shares | -100.21M | $372.51 | 2.27M |
| Q1 2021 | share | Increase | +1.96% | 49.88K shares | 55.43M | $361.34 | 2.59M |
| Q4 2020 | share | Increase | +1.23% | 31.06K shares | -60.20M | $344.42 | 2.54M |
| Q3 2020 | share | Increase | +6.62% | 156.20K shares | 103.21M | $369.25 | 2.51M |
| Q2 2020 | share | Increase | +11.41% | 241.81K shares | 143.27M | $349.42 | 2.36M |
| Q1 2020 | share | Increase | +2.55% | 52.7K shares | -86.34M | $322.56 | 2.11M |
| Q4 2019 | share | Increase | +4.75% | 93.74K shares | 35.16M | $368.16 | 2.06M |
| Q3 2019 | share | Decrease | -0.46% | -9.05K shares | 49.02M | $366.55 | 1.97M |
| Q2 2019 | share | Increase | +0.50% | 9.76K shares | 128.53M | $339.68 | 1.98M |
| Q1 2019 | share | Decrease | -0.35% | -6.88K shares | 73.76M | $278.65 | 1.97M |
| Q4 2018 | share | Decrease | -9.22% | -200.96K shares | -235.98M | $241.36 | 1.97M |
| Q3 2018 | share | Decrease | -2.11% | -47.09K shares | 96.23M | $316.58 | 2.17M |
| Q2 2018 | share | Decrease | -0.69% | -15.44K shares | -99.86M | $268.67 | 2.22M |
| Q1 2018 | share | Decrease | -1.12% | -25.51K shares | 29.66M | $305.38 | 2.24M |
| Q4 2017 | share | Decrease | -0.18% | -4.07K shares | 23.13M | $288.49 | 2.26M |
| Q3 2017 | share | Decrease | -0.15% | -3.51K shares | 73.27M | $277.08 | 2.27M |
| Q2 2017 | share | Decrease | -5.64% | -135.97K shares | -13.60M | $246.43 | 2.27M |
| Q1 2017 | share | Decrease | -0.04% | -908 shares | 42.35M | $236.01 | 2.41M |
| Q4 2016 | share | Decrease | -4.19% | -105.50K shares | -636K | $218.96 | 2.41M |
| Q3 2016 | share | Decrease | -3.50% | -91.39K shares | -43.95M | $208.58 | 2.51M |
| Q2 2016 | share | Decrease | -2.34% | -62.51K shares | 55.74M | $214.46 | 2.60M |
| Q1 2016 | share | Decrease | -3.92% | -109.04K shares | -12.05M | $190.1 | 2.67M |