CAPITAL WORLD INVESTORS – Lockheed Martin Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$4.78B
portfolio value
CAPITAL WORLD 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 | -8.97% | -1.21M shares | -1.06B | $386.29 | 12.37M |
| Q2 2022 | share | Decrease | -15.13% | -2.42M shares | -1.22B | $429.96 | 13.59M |
| Q1 2022 | share | Increase | +19.01% | 2.55M shares | 2.28B | $441.4 | 16.02M |
| Q4 2021 | share | Increase | +9.36% | 1.15M shares | 536.36M | $353.58 | 13.46M |
| Q3 2021 | share | Decrease | -10.54% | -1.45M shares | -957.77M | $342.23 | 12.31M |
| Q2 2021 | share | Decrease | -1.67% | -233.00K shares | 35.57M | $372.51 | 13.76M |
| Q1 2021 | share | Decrease | -13.56% | -2.19M shares | -575.77M | $361.34 | 13.99M |
| Q4 2020 | share | Decrease | -3.53% | -591.55K shares | -684.91M | $344.42 | 16.18M |
| Q3 2020 | share | Increase | +1.11% | 183.60K shares | 375.10M | $369.25 | 16.77M |
| Q2 2020 | share | Decrease | -3.56% | -611.78K shares | 223.62M | $349.42 | 16.59M |
| Q1 2020 | share | Increase | +1.49% | 252.05K shares | -769.61M | $322.56 | 17.20M |
| Q4 2019 | share | Increase | +0.57% | 96.43K shares | 26.09M | $368.16 | 16.95M |
| Q3 2019 | share | Decrease | -2.98% | -517.47K shares | 258.97M | $366.55 | 16.85M |
| Q2 2019 | share | Decrease | -4.86% | -887.97K shares | 834.78M | $339.68 | 17.37M |
| Q1 2019 | share | Increase | +3.03% | 537.00K shares | 840.50M | $278.65 | 18.26M |
| Q4 2018 | share | Increase | +7.22% | 1.19M shares | -1.07B | $241.36 | 17.72M |
| Q3 2018 | share | Decrease | -4.40% | -761.52K shares | 610.44M | $316.58 | 16.53M |
| Q2 2018 | share | Decrease | -10.21% | -1.96M shares | -1.39B | $268.67 | 17.29M |
| Q1 2018 | share | Decrease | -12.24% | -2.68M shares | -537.36M | $305.38 | 19.26M |
| Q4 2017 | share | Decrease | -4.47% | -1.02M shares | -82.87M | $288.49 | 21.94M |
| Q3 2017 | share | Decrease | -8.90% | -2.24M shares | 127.56M | $277.08 | 22.97M |
| Q2 2017 | share | Decrease | -2.22% | -573.2K shares | 99.08M | $246.43 | 25.22M |
| Q1 2017 | share | Increase | +0.51% | 129.85K shares | 488M | $236.01 | 25.79M |
| Q4 2016 | share | Decrease | -2.76% | -728.02K shares | 87.77M | $218.96 | 25.66M |
| Q3 2016 | share | Decrease | -0.75% | -199.99K shares | -272.65M | $208.58 | 26.39M |
| Q2 2016 | share | Increase | +1.39% | 365.7K shares | 790.24M | $214.46 | 26.59M |
| Q1 2016 | share | Decrease | -7.34% | -2.07M shares | -336.82M | $190.1 | 26.22M |