CIBC WORLD MARKET INC. – Lockheed Martin Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$10.90M
portfolio value
CIBC WORLD MARKET 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 | Increase | +3.89% | 1.05K shares | -777K | $386.29 | 28.22K |
| Q2 2022 | share | Decrease | -19.81% | -6.71K shares | -3.27M | $429.96 | 27.16K |
| Q1 2022 | share | Decrease | -4.79% | -1.70K shares | 2.30M | $441.4 | 33.87K |
| Q4 2021 | share | Decrease | -9.72% | -3.82K shares | -955K | $353.58 | 35.58K |
| Q3 2021 | share | Decrease | -3.02% | -1.22K shares | -1.77M | $342.23 | 39.41K |
| Q2 2021 | share | Decrease | -5.69% | -2.45K shares | -547K | $372.51 | 40.63K |
| Q1 2021 | share | Decrease | -30.85% | -19.22K shares | -6.19M | $361.34 | 43.09K |
| Q4 2020 | share | Decrease | -36.22% | -35.38K shares | -15.32M | $344.42 | 62.31K |
| Q3 2020 | share | Increase | +7.00% | 6.38K shares | 4.12M | $369.25 | 97.7K |
| Q2 2020 | share | Increase | +4.43% | 3.87K shares | 3.68M | $349.42 | 91.31K |
| Q1 2020 | share | Increase | +2.97% | 2.52K shares | -3.42M | $322.56 | 87.43K |
| Q4 2019 | share | Decrease | -5.34% | -4.78K shares | -1.92M | $368.16 | 84.91K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -7.80M | $368.16 | 0 |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 7.80M | $366.55 | 20K |
| Q3 2019 | share | Increase | +1.29% | 1.14K shares | 2.79M | $366.55 | 89.69K |
| Q2 2019 | share | Increase | +6.46% | 5.37K shares | 7.22M | $339.68 | 88.55K |
| Q1 2019 | share | Increase | +8.71% | 6.66K shares | 4.93M | $278.65 | 83.18K |
| Q4 2018 | share | Decrease | -13.70% | -12.14K shares | -10.64M | $241.36 | 76.52K |
| Q3 2018 | share | Increase | +29.23% | 20.05K shares | 10.40M | $316.58 | 88.67K |
| Q2 2018 | share | Decrease | -76.58% | -224.34K shares | -78.73M | $268.67 | 68.61K |
| Q1 2018 | share | Increase | +2001.30% | 279.02K shares | 94.52M | $305.38 | 292.96K |
| Q4 2017 | share | Increase | +7.06% | 919 shares | 435K | $288.49 | 13.94K |
| Q3 2017 | share | Decrease | -84.05% | -68.62K shares | -18.62M | $277.08 | 13.02K |
| Q2 2017 | share | Decrease | -11.05% | -10.13K shares | -1.89M | $246.43 | 81.64K |
| Q1 2017 | share | Decrease | -35.39% | -50.28K shares | -10.94M | $236.01 | 91.78K |
| Q4 2016 | share | Increase | +62.78% | 54.79K shares | 14.58M | $218.96 | 142.07K |
| Q3 2016 | share | Increase | +6.84% | 5.58K shares | 650K | $208.58 | 87.27K |
| Q2 2016 | share | Decrease | -4.17% | -3.55K shares | 1.39M | $214.46 | 81.68K |
| Q1 2016 | share | Decrease | -9.83% | -9.29K shares | -1.64M | $190.1 | 85.24K |