CAPITAL RESEARCH GLOBAL INVESTORS – Lockheed Martin Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$1.40B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -1.01% | -37.14K shares | -174.92M | $386.29 | 3.63M |
Q2 2022 | share | Increase | +5.58% | 194.26K shares | 43.68M | $429.96 | 3.67M |
Q1 2022 | share | Increase | +5.91% | 194.37K shares | 368.56M | $441.4 | 3.48M |
Q4 2021 | share | Increase | +16.12% | 456.52K shares | 191.45M | $353.58 | 3.28M |
Q3 2021 | share | Increase | +12.37% | 311.65K shares | 23.75M | $342.23 | 2.83M |
Q2 2021 | share | Increase | +16.21% | 351.51K shares | 152.18M | $372.51 | 2.52M |
Q1 2021 | share | Increase | +375.47% | 1.71M shares | 639.42M | $361.34 | 2.16M |
Q4 2020 | share | Increase | +0.08% | 342 shares | -12.77M | $344.42 | 456.11K |
Q3 2020 | share | Decrease | -67.70% | -955.46K shares | -340.30M | $369.25 | 455.77K |
Q2 2020 | share | Decrease | -59.42% | -2.06M shares | -663.80M | $349.42 | 1.41M |
Q1 2020 | share | Decrease | -40.47% | -2.36M shares | -1.09B | $322.56 | 3.47M |
Q4 2019 | share | Decrease | -2.63% | -157.94K shares | -65.58M | $368.16 | 5.84M |
Q3 2019 | share | Decrease | -16.45% | -1.18M shares | -270.21M | $366.55 | 6.00M |
Q2 2019 | share | Increase | +1.30% | 92.47K shares | 482.89M | $339.68 | 7.18M |
Q1 2019 | share | Increase | +0.01% | 932 shares | 271.87M | $278.65 | 7.08M |
Q4 2018 | share | Decrease | -0.81% | -58.03K shares | -616.29M | $241.36 | 7.08M |
Q3 2018 | share | Decrease | -9.15% | -719.90K shares | 148.39M | $316.58 | 7.14M |
Q2 2018 | share | Increase | +0.02% | 1.91K shares | -333.63M | $268.67 | 7.86M |
Q1 2018 | share | Decrease | -8.38% | -719.10K shares | -98.12M | $305.38 | 7.86M |
Q4 2017 | share | 0.00% | 0 shares | 92.35M | $288.49 | 8.58M | |
Q3 2017 | share | 0.00% | 0 shares | 280.48M | $277.08 | 8.58M | |
Q2 2017 | share | Decrease | -4.44% | -398.8K shares | -20.80M | $246.43 | 8.58M |
Q1 2017 | share | Increase | 0.00% | 1 shares | 158.61M | $236.01 | 8.98M |
Q4 2016 | share | Increase | +3.14% | 273.2K shares | 157.28M | $218.96 | 8.98M |
Q3 2016 | share | 0.00% | 0 shares | -73.58M | $208.58 | 8.70M | |
Q2 2016 | share | 0.00% | 0 shares | 232.25M | $214.46 | 8.70M | |
Q1 2016 | share | Decrease | -5.92% | -547.82K shares | -81.07M | $190.1 | 8.70M |