NIKKO ASSET MANAGEMENT AMERICAS, INC. – Lockheed Martin Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$10.39M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -2.79% | -769 shares | -1.39M | $386.29 | 26.79K |
| Q2 2022 | share | Decrease | -5.90% | -1.72K shares | -1.15M | $429.96 | 27.56K |
| Q1 2022 | share | Decrease | -35.83% | -16.35K shares | -3.28M | $441.4 | 29.29K |
| Q4 2021 | share | Decrease | -48.93% | -43.74K shares | -14.61M | $353.58 | 45.64K |
| Q3 2021 | share | Increase | +97.64% | 44.16K shares | 13.74M | $342.23 | 89.39K |
| Q2 2021 | share | Increase | +167.75% | 28.33K shares | 10.85M | $372.51 | 45.22K |
| Q1 2021 | share | Increase | +876.42% | 15.16K shares | 5.62M | $361.34 | 16.89K |
| Q4 2020 | share | Increase | +13.74% | 209 shares | 28K | $344.42 | 1.73K |
| Q3 2020 | share | Increase | +20.24% | 256 shares | 128K | $369.25 | 1.52K |
| Q2 2020 | share | Decrease | -4.60% | -61 shares | 9K | $349.42 | 1.26K |
| Q1 2020 | share | Increase | +2.71% | 35 shares | -54K | $322.56 | 1.32K |
| Q4 2019 | share | Decrease | -19.46% | -312 shares | -122K | $368.16 | 1.29K |
| Q3 2019 | share | Increase | +7.22% | 108 shares | 82K | $366.55 | 1.60K |
| Q2 2019 | share | Decrease | -7.37% | -119 shares | 59K | $339.68 | 1.49K |
| Q1 2019 | share | Increase | +300.50% | 1.21K shares | 378K | $278.65 | 1.61K |
| Q4 2018 | share | Increase | +205.30% | 271 shares | 60K | $241.36 | 403 |
| Q3 2018 | share | Decrease | -99.38% | -21.01K shares | -6.20M | $316.58 | 132 |
| Q2 2018 | share | Increase | +98.98% | 10.52K shares | 2.65M | $268.67 | 21.14K |
| Q1 2018 | share | Increase | 0.00% | 10.62K shares | 3.59M | $305.38 | 10.62K |
| Q2 2017 | share | Decrease | -100.00% | -11.3K shares | -3.02M | $246.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.3K shares | 3.02M | $236.01 | 11.3K |