MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Lockheed Martin Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$60.56M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.17% | 13.17K shares | -1.18M | $386.29 | 156.79K |
| Q2 2022 | share | Increase | +4.20% | 5.79K shares | 913K | $429.96 | 143.62K |
| Q1 2022 | share | Increase | +9.26% | 11.68K shares | 16.13M | $441.4 | 137.83K |
| Q4 2021 | share | Increase | +14.64% | 16.11K shares | 6.72M | $353.58 | 126.15K |
| Q3 2021 | share | Increase | +9.34% | 9.40K shares | -101K | $342.23 | 110.04K |
| Q2 2021 | share | Increase | +15.51% | 13.51K shares | 5.88M | $372.51 | 100.63K |
| Q1 2021 | share | Increase | +15.75% | 11.85K shares | 5.47M | $361.34 | 87.12K |
| Q4 2020 | share | Increase | +7.23% | 5.07K shares | -185K | $344.42 | 75.27K |
| Q3 2020 | share | Increase | +17.05% | 10.22K shares | 5.02M | $369.25 | 70.19K |
| Q2 2020 | share | Increase | +12.29% | 6.56K shares | 3.78M | $349.42 | 59.96K |
| Q1 2020 | share | Increase | +2.49% | 1.29K shares | -3.45M | $322.56 | 53.40K |
| Q4 2019 | share | Increase | +12.27% | 5.69K shares | 3.45M | $368.16 | 52.11K |
| Q3 2019 | share | Increase | +4.81% | 2.13K shares | 2.00M | $366.55 | 46.41K |
| Q2 2019 | share | Increase | +9.83% | 3.96K shares | 3.99M | $339.68 | 44.28K |
| Q1 2019 | share | Increase | +6.18% | 2.34K shares | 2.30M | $278.65 | 40.31K |
| Q4 2018 | share | Increase | +5.38% | 1.93K shares | -2.66M | $241.36 | 37.97K |
| Q3 2018 | share | Increase | +0.41% | 147 shares | 1.86M | $316.58 | 36.03K |
| Q2 2018 | share | Decrease | -1.36% | -495 shares | -1.69M | $268.67 | 35.88K |
| Q1 2018 | share | Decrease | -9.09% | -3.63K shares | -560K | $305.38 | 36.38K |
| Q4 2017 | share | Increase | +3.05% | 1.18K shares | 805K | $288.49 | 40.02K |
| Q3 2017 | share | Decrease | -2.45% | -975 shares | 998K | $277.08 | 38.83K |
| Q2 2017 | share | Decrease | -10.59% | -4.71K shares | -863K | $246.43 | 39.81K |
| Q1 2017 | share | Increase | +1.65% | 723 shares | 819K | $236.01 | 44.52K |
| Q4 2016 | share | Decrease | -0.30% | -131 shares | 564K | $218.96 | 43.80K |
| Q3 2016 | share | Decrease | -1.06% | -469 shares | -487K | $208.58 | 43.93K |
| Q2 2016 | share | Increase | +1.45% | 635 shares | 1.32M | $214.46 | 44.40K |
| Q1 2016 | share | Increase | +11.10% | 4.37K shares | 1.14M | $190.1 | 43.76K |