ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Lockheed Martin Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$51.98M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -8.96% | -13.23K shares | -11.57M | $386.29 | 134.57K |
| Q2 2022 | share | Increase | +11.49% | 15.23K shares | 5.03M | $429.96 | 147.81K |
| Q1 2022 | share | Decrease | -1.14% | -1.53K shares | 10.85M | $441.4 | 132.57K |
| Q4 2021 | share | Decrease | -0.96% | -1.30K shares | 930K | $353.58 | 134.11K |
| Q3 2021 | share | Decrease | -1.94% | -2.68K shares | -5.51M | $342.23 | 135.41K |
| Q2 2021 | share | Decrease | -2.47% | -3.50K shares | -76K | $372.51 | 138.09K |
| Q1 2021 | share | Decrease | -40.55% | -96.58K shares | -32.22M | $361.34 | 141.6K |
| Q4 2020 | share | Decrease | -6.30% | -16.02K shares | -12.88M | $344.42 | 238.18K |
| Q3 2020 | share | Decrease | -7.00% | -19.14K shares | -2.31M | $369.25 | 254.21K |
| Q2 2020 | share | Decrease | -16.79% | -55.15K shares | -11.59M | $349.42 | 273.35K |
| Q1 2020 | share | Decrease | -0.89% | -2.94K shares | -17.71M | $322.56 | 328.50K |
| Q4 2019 | share | Increase | +6.04% | 18.87K shares | 7.13M | $368.16 | 331.45K |
| Q3 2019 | share | Increase | +12.96% | 35.87K shares | 21.33M | $366.55 | 312.57K |
| Q2 2019 | share | Increase | +4.59% | 12.15K shares | 21.18M | $339.68 | 276.70K |
| Q1 2019 | share | Decrease | -7.83% | -22.46K shares | 4.25M | $278.65 | 264.54K |
| Q4 2018 | share | Decrease | -2.09% | -6.13K shares | -26.26M | $241.36 | 287.01K |
| Q3 2018 | share | Increase | +3.36% | 9.51K shares | 17.62M | $316.58 | 293.14K |
| Q2 2018 | share | Decrease | -1.03% | -2.95K shares | -13.05M | $268.67 | 283.63K |
| Q1 2018 | share | Increase | +11.78% | 30.21K shares | 14.53M | $305.38 | 286.58K |
| Q4 2017 | share | Decrease | -5.03% | -13.59K shares | -1.45M | $288.49 | 256.37K |
| Q3 2017 | share | Decrease | -0.67% | -1.83K shares | 8.30M | $277.08 | 269.96K |
| Q2 2017 | share | Decrease | -2.07% | -5.73K shares | 1.18M | $246.43 | 271.79K |
| Q1 2017 | share | Increase | +2.14% | 5.81K shares | 6.35M | $236.01 | 277.53K |
| Q4 2016 | share | Increase | +3.78% | 9.88K shares | 5.14M | $218.96 | 271.72K |
| Q3 2016 | share | Increase | +9.43% | 22.55K shares | 3.38M | $208.58 | 261.83K |
| Q2 2016 | share | Increase | +27.84% | 52.11K shares | 17.92M | $214.46 | 239.28K |
| Q1 2016 | share | Decrease | -7.64% | -15.49K shares | -2.54M | $190.1 | 187.17K |