SUMITOMO MITSUI TRUST HOLDINGS, INC. – Lockheed Martin Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$288.97M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -1.88% | -14.35K shares | -38.84M | $386.29 | 748.06K |
| Q2 2022 | share | Increase | +2.62% | 19.44K shares | -140K | $429.96 | 762.42K |
| Q1 2022 | share | Decrease | -4.03% | -31.17K shares | 52.81M | $441.4 | 742.98K |
| Q4 2021 | share | Decrease | -8.75% | -74.19K shares | -17.62M | $353.58 | 774.15K |
| Q3 2021 | share | Increase | +0.39% | 3.31K shares | -26.95M | $342.23 | 848.34K |
| Q2 2021 | share | Decrease | -1.20% | -10.25K shares | 3.69M | $372.51 | 845.03K |
| Q1 2021 | share | Decrease | -5.45% | -49.27K shares | -5.07M | $361.34 | 855.28K |
| Q4 2020 | share | Decrease | -10.93% | -110.96K shares | -68.13M | $344.42 | 904.56K |
| Q3 2020 | share | Decrease | -8.06% | -89.00K shares | -13.83M | $369.25 | 1.01M |
| Q2 2020 | share | Decrease | -0.71% | -7.85K shares | 26.02M | $349.42 | 1.10M |
| Q1 2020 | share | Increase | +6.23% | 65.22K shares | -30.69M | $322.56 | 1.11M |
| Q4 2019 | share | Increase | +4.34% | 43.55K shares | 16.27M | $368.16 | 1.04M |
| Q3 2019 | share | Increase | +1.79% | 17.63K shares | 33.02M | $366.55 | 1.00M |
| Q2 2019 | share | Decrease | -4.77% | -49.43K shares | 47.65M | $339.68 | 985.96K |
| Q1 2019 | share | Increase | +1.85% | 18.77K shares | 45.18M | $278.65 | 1.03M |
| Q4 2018 | share | Increase | +19.64% | 166.89K shares | -28.37M | $241.36 | 1.01M |
| Q3 2018 | share | Increase | +1.37% | 11.52K shares | 46.34M | $316.58 | 849.73K |
| Q2 2018 | share | Increase | +6.45% | 50.79K shares | -18.45M | $268.67 | 838.20K |
| Q1 2018 | share | Increase | +0.65% | 5.10K shares | 14.93M | $305.38 | 787.41K |
| Q4 2017 | share | Increase | +4.09% | 30.71K shares | 17.94M | $288.49 | 782.30K |
| Q3 2017 | share | Decrease | -1.97% | -15.07K shares | 20.37M | $277.08 | 751.58K |
| Q2 2017 | share | Increase | +0.63% | 4.76K shares | 8.95M | $246.43 | 766.66K |
| Q1 2017 | share | Decrease | -0.15% | -1.12K shares | 13.17M | $236.01 | 761.89K |
| Q4 2016 | share | Decrease | -2.65% | -20.73K shares | 2.82M | $218.96 | 763.02K |
| Q3 2016 | share | Decrease | -2.23% | -17.89K shares | -11.06M | $208.58 | 783.75K |
| Q2 2016 | share | Decrease | -0.55% | -4.39K shares | 20.40M | $214.46 | 801.65K |
| Q1 2016 | share | Increase | +1.90% | 15.01K shares | 4.67M | $190.1 | 806.04K |