RWC ASSET MANAGEMENT LLP – Lockheed Martin Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$25.97M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.08% | 3.85K shares | -1.27M | $386.29 | 67.23K |
| Q2 2022 | share | Increase | +6.16% | 3.67K shares | 898K | $429.96 | 63.37K |
| Q1 2022 | share | Increase | +23.11% | 11.20K shares | 9.11M | $441.4 | 59.70K |
| Q4 2021 | share | Increase | +2.30% | 1.08K shares | 878K | $353.58 | 48.49K |
| Q3 2021 | share | Increase | +3.58% | 1.64K shares | -957K | $342.23 | 47.40K |
| Q2 2021 | share | Increase | +97.57% | 22.6K shares | 8.75M | $372.51 | 45.76K |
| Q1 2021 | share | Increase | +21.92% | 4.16K shares | 1.81M | $361.34 | 23.16K |
| Q4 2020 | share | Increase | 0.00% | 19K shares | 6.74M | $344.42 | 19K |