SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Lockheed Martin Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.84M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.60% | 939 shares | -370K | $386.29 | 17.71K |
| Q2 2022 | share | Increase | +5.76% | 913 shares | 211K | $429.96 | 16.77K |
| Q1 2022 | share | Increase | +0.23% | 36 shares | 1.37M | $441.4 | 15.85K |
| Q4 2021 | share | Decrease | -0.05% | -8 shares | 161K | $353.58 | 15.82K |
| Q3 2021 | share | Decrease | -0.85% | -136 shares | -578K | $342.23 | 15.83K |
| Q2 2021 | share | Decrease | -46.12% | -13.66K shares | -4.90M | $372.51 | 15.96K |
| Q1 2021 | share | Decrease | -23.93% | -9.32K shares | -2.87M | $361.34 | 29.63K |
| Q4 2020 | share | Decrease | -0.92% | -363 shares | -1.24M | $344.42 | 38.95K |
| Q3 2020 | share | Increase | +1.05% | 407 shares | 870K | $369.25 | 39.32K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 1.01M | $349.42 | 38.91K |
| Q1 2020 | share | Decrease | -0.88% | -347 shares | -2.09M | $322.56 | 38.91K |
| Q4 2019 | share | Decrease | -1.02% | -405 shares | -184K | $368.16 | 39.25K |
| Q3 2019 | share | Increase | +111.15% | 20.87K shares | 8.64M | $366.55 | 39.66K |
| Q2 2019 | share | Decrease | -16.96% | -3.83K shares | 39K | $339.68 | 18.78K |
| Q1 2019 | share | Increase | +2.62% | 577 shares | 1.01M | $278.65 | 22.62K |
| Q4 2018 | share | Increase | +20.21% | 3.70K shares | -572K | $241.36 | 22.04K |
| Q3 2018 | share | Decrease | -23.90% | -5.76K shares | -775K | $316.58 | 18.33K |
| Q2 2018 | share | Decrease | -10.51% | -2.82K shares | -1.98M | $268.67 | 24.09K |
| Q1 2018 | share | Decrease | -3.91% | -1.09K shares | 103K | $305.38 | 26.92K |
| Q4 2017 | share | Decrease | -5.22% | -1.54K shares | -178K | $288.49 | 28.02K |
| Q3 2017 | share | Decrease | -16.70% | -5.92K shares | -679K | $277.08 | 29.56K |
| Q2 2017 | share | Decrease | -2.88% | -1.05K shares | 74K | $246.43 | 35.49K |
| Q1 2017 | share | Increase | +0.75% | 273 shares | 714K | $236.01 | 36.54K |
| Q4 2016 | share | Increase | +3.37% | 1.18K shares | 654K | $218.96 | 36.27K |
| Q3 2016 | share | Decrease | -7.88% | -3.00K shares | -1.04M | $208.58 | 35.09K |
| Q2 2016 | share | Decrease | -13.09% | -5.73K shares | -254K | $214.46 | 38.09K |
| Q1 2016 | share | Decrease | -4.98% | -2.29K shares | -309K | $190.1 | 43.82K |