AGF INVESTMENTS LLC – Lockheed Martin Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.52M
portfolio value
AGF INVESTMENTS LLC 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 | +61.72% | 1.50K shares | 475K | $386.29 | 3.94K |
| Q2 2022 | share | Decrease | -25.20% | -822 shares | -391K | $429.96 | 2.44K |
| Q1 2022 | share | Decrease | -11.45% | -422 shares | 131K | $441.4 | 3.26K |
| Q4 2021 | share | Increase | +20.47% | 626 shares | 254K | $353.58 | 3.68K |
| Q3 2021 | share | Increase | +8.75% | 246 shares | -9K | $342.23 | 3.05K |
| Q2 2021 | share | Decrease | -9.35% | -290 shares | -82K | $372.51 | 2.81K |
| Q1 2021 | share | Decrease | -17.19% | -644 shares | -184K | $361.34 | 3.10K |
| Q4 2020 | share | Decrease | -27.64% | -1.43K shares | -654K | $344.42 | 3.74K |
| Q3 2020 | share | Decrease | -40.38% | -3.50K shares | -1.18M | $369.25 | 5.17K |
| Q2 2020 | share | Increase | +13.32% | 1.02K shares | 572K | $349.42 | 8.68K |
| Q1 2020 | share | Decrease | -23.34% | -2.33K shares | -1.29M | $322.56 | 7.66K |
| Q4 2019 | share | Increase | +44.62% | 3.08K shares | 1.19M | $368.16 | 9.99K |
| Q3 2019 | share | Increase | +700.93% | 6.04K shares | 2.38M | $366.55 | 6.91K |
| Q2 2019 | share | Increase | 0.00% | 863 shares | 314K | $339.68 | 863 |
| Q1 2019 | share | Decrease | -94.94% | -15.07K shares | -3.91M | $278.65 | 804 |
| Q4 2018 | share | Increase | +9.66% | 1.39K shares | -852K | $241.36 | 15.87K |
| Q3 2018 | share | Decrease | -5.08% | -775 shares | 503K | $316.58 | 14.48K |
| Q2 2018 | share | Decrease | -8.07% | -1.34K shares | -1.09M | $268.67 | 15.25K |
| Q1 2018 | share | Decrease | -15.59% | -3.06K shares | -706K | $305.38 | 16.59K |
| Q4 2017 | share | Increase | +22.97% | 3.67K shares | 1.35M | $288.49 | 19.66K |
| Q3 2017 | share | Increase | +9892.50% | 15.82K shares | 4.91M | $277.08 | 15.98K |
| Q2 2017 | share | Increase | +25.00% | 32 shares | 10K | $246.43 | 160 |
| Q1 2017 | share | Decrease | -28.89% | -52 shares | -11K | $236.01 | 128 |
| Q4 2016 | share | Increase | 0.00% | 180 shares | 46K | $218.96 | 180 |