MITSUBISHI UFJ TRUST & BANKING CORP – Lockheed Martin Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$62.33M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +5.72% | 8.72K shares | -3.29M | $386.29 | 161.35K |
| Q2 2022 | share | Increase | +11.96% | 16.3K shares | 5.45M | $429.96 | 152.63K |
| Q1 2022 | share | Decrease | -2.27% | -3.16K shares | 10.59M | $441.4 | 136.33K |
| Q4 2021 | share | Decrease | -5.68% | -8.40K shares | -1.46M | $353.58 | 139.50K |
| Q3 2021 | share | Decrease | -4.78% | -7.42K shares | -7.72M | $342.23 | 147.90K |
| Q2 2021 | share | Decrease | -6.49% | -10.77K shares | -2.58M | $372.51 | 155.33K |
| Q1 2021 | share | Decrease | -18.34% | -37.31K shares | -10.85M | $361.34 | 166.10K |
| Q4 2020 | share | Decrease | -9.17% | -20.53K shares | -13.62M | $344.42 | 203.42K |
| Q3 2020 | share | Decrease | -3.48% | -8.07K shares | 1.16M | $369.25 | 223.95K |
| Q2 2020 | share | Decrease | -2.19% | -5.20K shares | 4.26M | $349.42 | 232.03K |
| Q1 2020 | share | Increase | +8.61% | 18.80K shares | -4.64M | $322.56 | 237.23K |
| Q4 2019 | share | Increase | +2.66% | 5.65K shares | 2.52M | $368.16 | 218.43K |
| Q3 2019 | share | Decrease | -4.71% | -10.52K shares | 2.34M | $366.55 | 212.77K |
| Q2 2019 | share | Decrease | -9.88% | -24.48K shares | 6.94M | $339.68 | 223.3K |
| Q1 2019 | share | Decrease | -0.32% | -800 shares | 8.15M | $278.65 | 247.78K |
| Q4 2018 | share | Decrease | -4.77% | -12.44K shares | -25.21M | $241.36 | 248.58K |
| Q3 2018 | share | Decrease | -55.63% | -327.30K shares | -83.50M | $316.58 | 261.02K |
| Q2 2018 | share | Decrease | -1.69% | -10.09K shares | -28.41M | $268.67 | 588.33K |
| Q1 2018 | share | Increase | +0.08% | 495 shares | 10.26M | $305.38 | 598.42K |
| Q4 2017 | share | Increase | +7.58% | 42.15K shares | 19.51M | $288.49 | 597.92K |
| Q3 2017 | share | Decrease | -0.27% | -1.49K shares | 17.74M | $277.08 | 555.77K |
| Q2 2017 | share | Increase | +1.01% | 5.57K shares | 7.06M | $246.43 | 557.26K |
| Q1 2017 | share | Decrease | -0.09% | -502 shares | 9.61M | $236.01 | 551.69K |
| Q4 2016 | share | Decrease | -1.49% | -8.36K shares | 3.63M | $218.96 | 552.19K |
| Q3 2016 | share | Decrease | -2.49% | -14.33K shares | -8.29M | $208.58 | 560.55K |
| Q2 2016 | share | Decrease | -1.22% | -7.08K shares | 13.76M | $214.46 | 574.89K |
| Q1 2016 | share | Increase | +1.13% | 6.51K shares | 3.94M | $190.1 | 581.97K |