KOREA INVESTMENT CORP – Lockheed Martin Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$87.64M
portfolio value
KOREA INVESTMENT CORP 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 | +15.03% | 29.64K shares | 2.83M | $386.29 | 226.88K |
| Q2 2022 | share | Increase | +14.56% | 25.06K shares | 8.80M | $429.96 | 197.24K |
| Q1 2022 | share | Increase | +48.33% | 56.1K shares | 34.74M | $441.4 | 172.18K |
| Q4 2021 | share | Increase | +4.50% | 5K shares | 2.92M | $353.58 | 116.08K |
| Q3 2021 | share | Increase | +24.28% | 21.7K shares | 4.51M | $342.23 | 111.08K |
| Q2 2021 | share | Increase | +4.44% | 3.8K shares | 2.19M | $372.51 | 89.38K |
| Q1 2021 | share | Decrease | -43.24% | -65.2K shares | -21.90M | $361.34 | 85.58K |
| Q4 2020 | share | Increase | +4.72% | 6.8K shares | -1.66M | $344.42 | 150.78K |
| Q3 2020 | share | Decrease | -10.45% | -16.8K shares | -3.48M | $369.25 | 143.98K |
| Q2 2020 | share | Increase | +17.72% | 24.2K shares | 12.37M | $349.42 | 160.78K |
| Q1 2020 | share | Increase | +13.65% | 16.4K shares | -502K | $322.56 | 136.58K |
| Q4 2019 | share | Increase | +4.43% | 5.1K shares | 1.90M | $368.16 | 120.18K |
| Q3 2019 | share | Decrease | -0.60% | -700 shares | 2.79M | $366.55 | 115.08K |
| Q2 2019 | share | Decrease | -2.61% | -3.1K shares | 6.40M | $339.68 | 115.78K |
| Q1 2019 | share | Decrease | -3.32% | -4.08K shares | 3.48M | $278.65 | 118.88K |
| Q4 2018 | share | Increase | +5.85% | 6.8K shares | -7.99M | $241.36 | 122.96K |
| Q3 2018 | share | Decrease | -8.33% | -10.56K shares | 2.75M | $316.58 | 116.16K |
| Q2 2018 | share | Decrease | -10.13% | -14.28K shares | -10.21M | $268.67 | 126.73K |
| Q1 2018 | share | Decrease | -2.11% | -3.03K shares | 1.40M | $305.38 | 141.01K |
| Q4 2017 | share | Increase | +4.96% | 6.80K shares | 3.66M | $288.49 | 144.04K |
| Q3 2017 | share | Increase | +1.48% | 2K shares | 5.04M | $277.08 | 137.24K |
| Q2 2017 | share | Increase | +0.29% | 394 shares | 1.45M | $246.43 | 135.24K |
| Q1 2017 | share | Decrease | -4.66% | -6.59K shares | 732K | $236.01 | 134.85K |
| Q4 2016 | share | Decrease | -30.41% | -61.81K shares | -13.37M | $218.96 | 141.44K |
| Q3 2016 | share | Increase | +7.30% | 13.83K shares | 1.71M | $208.58 | 203.25K |
| Q2 2016 | share | Increase | +34.04% | 48.1K shares | 15.70M | $214.46 | 189.42K |
| Q1 2016 | share | Decrease | -14.98% | -24.9K shares | -4.79M | $190.1 | 141.32K |