MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Lockheed Martin Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.08M
portfolio value
MEIJI YASUDA 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 | Decrease | -8.31% | -723 shares | -659K | $386.29 | 7.97K |
| Q2 2022 | share | Increase | +6.68% | 545 shares | 141K | $429.96 | 8.69K |
| Q1 2022 | share | Increase | +0.49% | 40 shares | 716K | $441.4 | 8.15K |
| Q4 2021 | share | Decrease | -1.46% | -120 shares | 42K | $353.58 | 8.11K |
| Q3 2021 | share | Decrease | -20.01% | -2.05K shares | -1.05M | $342.23 | 8.23K |
| Q2 2021 | share | Decrease | -25.54% | -3.53K shares | -1.21M | $372.51 | 10.29K |
| Q1 2021 | share | Increase | +52.24% | 4.74K shares | 1.88M | $361.34 | 13.82K |
| Q4 2020 | share | Decrease | -7.36% | -721 shares | -534K | $344.42 | 9.08K |
| Q3 2020 | share | Decrease | -17.02% | -2.01K shares | -553K | $369.25 | 9.80K |
| Q2 2020 | share | Increase | +113.70% | 6.28K shares | 2.43M | $349.42 | 11.81K |
| Q1 2020 | share | Decrease | -58.68% | -7.84K shares | -3.33M | $322.56 | 5.52K |
| Q4 2019 | share | Decrease | -7.66% | -1.11K shares | -442K | $368.16 | 13.37K |
| Q3 2019 | share | Decrease | -2.56% | -380 shares | 246K | $366.55 | 14.48K |
| Q2 2019 | share | Decrease | -22.95% | -4.42K shares | -387K | $339.68 | 14.86K |
| Q1 2019 | share | Increase | +1.26% | 240 shares | 802K | $278.65 | 19.29K |
| Q4 2018 | share | Decrease | -0.63% | -120 shares | -1.64M | $241.36 | 19.05K |
| Q3 2018 | share | Increase | +1.81% | 340 shares | 1.06M | $316.58 | 19.17K |
| Q2 2018 | share | Increase | +9.19% | 1.58K shares | -264K | $268.67 | 18.83K |
| Q1 2018 | share | Increase | +2.01% | 340 shares | 400K | $305.38 | 17.24K |
| Q4 2017 | share | Increase | +30.69% | 3.97K shares | 1.41M | $288.49 | 16.90K |
| Q3 2017 | share | Decrease | -1.15% | -150 shares | 381K | $277.08 | 12.93K |
| Q2 2017 | share | Increase | +38.53% | 3.64K shares | 1.10M | $246.43 | 13.08K |
| Q1 2017 | share | Increase | +2.72% | 250 shares | 229K | $236.01 | 9.44K |
| Q4 2016 | share | Decrease | -7.03% | -695 shares | -72K | $218.96 | 9.19K |
| Q3 2016 | share | Increase | +22.40% | 1.81K shares | 365K | $208.58 | 9.89K |
| Q2 2016 | share | Increase | +79.92% | 3.59K shares | 1.01M | $214.46 | 8.08K |
| Q1 2016 | share | Decrease | -27.63% | -1.71K shares | -353K | $190.1 | 4.49K |