INTACT INVESTMENT MANAGEMENT INC. – Lockheed Martin Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$6.49M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -728K | $386.29 | 16.8K | |
| Q2 2022 | share | Decrease | -33.07% | -8.3K shares | -3.85M | $429.96 | 16.8K |
| Q1 2022 | share | Decrease | -5.64% | -1.5K shares | 1.62M | $441.4 | 25.1K |
| Q4 2021 | share | Increase | +4.31% | 1.1K shares | 657K | $353.58 | 26.6K |
| Q3 2021 | share | Increase | +8.51% | 2K shares | -96K | $342.23 | 25.5K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $372.51 | 23.5K | |
| Q1 2021 | share | Increase | +10.33% | 2.2K shares | 1.12M | $361.34 | 23.5K |
| Q4 2020 | share | Increase | +119.59% | 11.6K shares | 3.83M | $344.42 | 21.3K |
| Q3 2020 | share | Decrease | -27.07% | -3.6K shares | -1.13M | $369.25 | 9.7K |
| Q2 2020 | share | Decrease | -3.62% | -500 shares | 175K | $349.42 | 13.3K |
| Q1 2020 | share | Decrease | -9.80% | -1.5K shares | -1.27M | $322.56 | 13.8K |
| Q4 2019 | share | Increase | +22.40% | 2.8K shares | 1.08M | $368.16 | 15.3K |
| Q3 2019 | share | Decrease | -41.59% | -8.9K shares | -2.90M | $366.55 | 12.5K |
| Q2 2019 | share | Decrease | -13.36% | -3.3K shares | 363K | $339.68 | 21.4K |
| Q1 2019 | share | Increase | +2.92% | 700 shares | 1.13M | $278.65 | 24.7K |
| Q4 2018 | share | Increase | +25.65% | 4.9K shares | -323K | $241.36 | 24K |
| Q3 2018 | share | 0.00% | 0 shares | 960K | $316.58 | 19.1K | |
| Q2 2018 | share | Increase | +11.70% | 2K shares | -132K | $268.67 | 19.1K |
| Q1 2018 | share | Decrease | -29.34% | -7.1K shares | -1.99M | $305.38 | 17.1K |
| Q4 2017 | share | Increase | +3.20% | 750 shares | 497K | $288.49 | 24.2K |
| Q3 2017 | share | Increase | +2.18% | 500 shares | 904K | $277.08 | 23.45K |
| Q2 2017 | share | Decrease | -24.51% | -7.45K shares | -1.76M | $246.43 | 22.95K |
| Q1 2017 | share | Increase | +9.75% | 2.7K shares | 1.20M | $236.01 | 30.4K |
| Q4 2016 | share | Increase | +19.91% | 4.6K shares | 1.39M | $218.96 | 27.7K |
| Q3 2016 | share | Decrease | -13.16% | -3.5K shares | -1.06M | $208.58 | 23.1K |
| Q2 2016 | share | Decrease | -10.74% | -3.2K shares | 3K | $214.46 | 26.6K |
| Q1 2016 | share | Increase | +85.09% | 13.7K shares | 3.10M | $190.1 | 29.8K |