TOKIO MARINE ASSET MANAGEMENT CO LTD – Lockheed Martin Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.34M
portfolio value
TOKIO MARINE 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 | Increase | +9.43% | 300 shares | -23K | $386.29 | 3.48K |
| Q2 2022 | share | Increase | +21.19% | 556 shares | 209K | $429.96 | 3.18K |
| Q1 2022 | share | Increase | +21.99% | 473 shares | 394K | $441.4 | 2.62K |
| Q4 2021 | share | Increase | +4.93% | 101 shares | 57K | $353.58 | 2.15K |
| Q3 2021 | share | Increase | +12.82% | 233 shares | 20K | $342.23 | 2.05K |
| Q2 2021 | share | Increase | +10.66% | 175 shares | 80K | $372.51 | 1.81K |
| Q1 2021 | share | Decrease | -97.07% | -54.39K shares | -19.28M | $361.34 | 1.64K |
| Q4 2020 | share | Decrease | -3.19% | -1.84K shares | -2.29M | $344.42 | 56.03K |
| Q3 2020 | share | Increase | +0.97% | 556 shares | 1.26M | $369.25 | 57.88K |
| Q2 2020 | share | Increase | +9.18% | 4.81K shares | 3.12M | $349.42 | 57.33K |
| Q1 2020 | share | Increase | +0.42% | 220 shares | -2.56M | $322.56 | 52.51K |
| Q4 2019 | share | Decrease | -0.42% | -220 shares | -121K | $368.16 | 52.29K |
| Q3 2019 | share | Increase | +20.13% | 8.79K shares | 4.59M | $366.55 | 52.51K |
| Q2 2019 | share | Increase | +1.61% | 692 shares | 2.97M | $339.68 | 43.71K |
| Q1 2019 | share | Increase | +0.67% | 288 shares | 1.72M | $278.65 | 43.02K |
| Q4 2018 | share | Increase | +12.28% | 4.67K shares | -1.97M | $241.36 | 42.73K |
| Q3 2018 | share | Increase | +22.25% | 6.92K shares | 3.96M | $316.58 | 38.05K |
| Q2 2018 | share | Increase | +99.52% | 15.52K shares | 3.92M | $268.67 | 31.13K |
| Q1 2018 | share | Decrease | -3.73% | -604 shares | 69K | $305.38 | 15.60K |
| Q4 2017 | share | Decrease | -3.80% | -640 shares | -24K | $288.49 | 16.20K |
| Q3 2017 | share | Decrease | -12.36% | -2.37K shares | -109K | $277.08 | 16.84K |
| Q2 2017 | share | Decrease | -8.61% | -1.81K shares | -293K | $246.43 | 19.22K |
| Q1 2017 | share | Decrease | -27.35% | -7.91K shares | -1.60M | $236.01 | 21.03K |
| Q4 2016 | share | Decrease | -20.47% | -7.45K shares | -1.49M | $218.96 | 28.95K |
| Q3 2016 | share | Decrease | -6.04% | -2.34K shares | -889K | $208.58 | 36.40K |
| Q2 2016 | share | Decrease | -0.81% | -318 shares | 963K | $214.46 | 38.75K |
| Q1 2016 | share | Increase | +5.83% | 2.15K shares | 638K | $190.1 | 39.06K |