DAIWA SECURITIES GROUP INC. – Lockheed Martin Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$11.67M
portfolio value
DAIWA SECURITIES GROUP 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 | -2.44% | -754 shares | -1.64M | $386.29 | 30.21K |
| Q2 2022 | share | Increase | +0.89% | 274 shares | -234K | $429.96 | 30.96K |
| Q1 2022 | share | Increase | +110.31% | 16.09K shares | 8.36M | $441.4 | 30.69K |
| Q4 2021 | share | Decrease | -18.02% | -3.20K shares | -956K | $353.58 | 14.59K |
| Q3 2021 | share | Decrease | -0.94% | -169 shares | -656K | $342.23 | 17.8K |
| Q2 2021 | share | Increase | +2.02% | 355 shares | 290K | $372.51 | 17.96K |
| Q1 2021 | share | Decrease | -56.20% | -22.6K shares | -7.76M | $361.34 | 17.61K |
| Q4 2020 | share | Decrease | -10.46% | -4.69K shares | -2.93M | $344.42 | 40.21K |
| Q3 2020 | share | Increase | +19.65% | 7.37K shares | 16.74M | $369.25 | 44.91K |
| Q2 2020 | share | 0.00% | 0 shares | -12.25M | $349.42 | 37.53K | |
| Q1 2020 | share | Increase | +3.47% | 1.25K shares | -1.40M | $322.56 | 37.53K |
| Q4 2019 | share | Increase | +36.94% | 9.78K shares | 3.79M | $368.16 | 36.27K |
| Q3 2019 | share | Increase | +43.48% | 8.02K shares | 3.62M | $366.55 | 26.49K |
| Q2 2019 | share | Increase | +0.49% | 90 shares | 1.19M | $339.68 | 18.46K |
| Q1 2019 | share | Decrease | -17.70% | -3.95K shares | -330K | $278.65 | 18.37K |
| Q4 2018 | share | Decrease | -29.13% | -9.17K shares | -5.05M | $241.36 | 22.32K |
| Q3 2018 | share | Increase | +149.19% | 18.86K shares | 7.16M | $316.58 | 31.50K |
| Q2 2018 | share | Increase | +0.97% | 121 shares | -496K | $268.67 | 12.64K |
| Q1 2018 | share | Increase | +53.95% | 4.38K shares | 1.62M | $305.38 | 12.52K |
| Q4 2017 | share | Decrease | -8.15% | -722 shares | -137K | $288.49 | 8.13K |
| Q3 2017 | share | Decrease | -34.31% | -4.62K shares | -994K | $277.08 | 8.85K |
| Q2 2017 | share | Decrease | -45.82% | -11.4K shares | -2.91M | $246.43 | 13.48K |
| Q1 2017 | share | Decrease | -28.75% | -10.04K shares | -2.06M | $236.01 | 24.88K |
| Q4 2016 | share | Decrease | -35.06% | -18.85K shares | -4.16M | $218.96 | 34.92K |
| Q3 2016 | share | Decrease | -14.85% | -9.38K shares | -2.78M | $208.58 | 53.77K |
| Q2 2016 | share | Decrease | -20.72% | -16.5K shares | -1.97M | $214.46 | 63.15K |
| Q1 2016 | share | Increase | +7.93% | 5.85K shares | 1.61M | $190.1 | 79.65K |