SOMPO ASSET MANAGEMENT CO., LTD. – Lockheed Martin Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.75M
portfolio value
SOMPO 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 | -25.20% | -4.15K shares | -2.32M | $386.29 | 12.32K |
| Q2 2022 | share | Increase | +0.06% | 10 shares | -184K | $429.96 | 16.47K |
| Q1 2022 | share | Increase | +13.05% | 1.9K shares | 2.09M | $441.4 | 16.46K |
| Q4 2021 | share | Increase | +4.15% | 580 shares | 350K | $353.58 | 14.56K |
| Q3 2021 | share | Decrease | -3.92% | -570 shares | -681K | $342.23 | 13.98K |
| Q2 2021 | share | Increase | +87.02% | 6.77K shares | 2.63M | $372.51 | 14.55K |
| Q1 2021 | share | Increase | +2.37% | 180 shares | 177K | $361.34 | 7.78K |
| Q4 2020 | share | Decrease | -31.72% | -3.53K shares | -1.56M | $344.42 | 7.6K |
| Q3 2020 | share | Decrease | -4.13% | -480 shares | 29K | $369.25 | 11.13K |
| Q2 2020 | share | Decrease | -32.07% | -5.48K shares | -1.55M | $349.42 | 11.61K |
| Q1 2020 | share | Increase | +48.09% | 5.55K shares | 1.3M | $322.56 | 17.09K |
| Q4 2019 | share | Decrease | -3.91% | -470 shares | -192K | $368.16 | 11.54K |
| Q3 2019 | share | Increase | +173.58% | 7.62K shares | 3.08M | $366.55 | 12.01K |
| Q2 2019 | share | Increase | +382.42% | 3.48K shares | 1.32M | $339.68 | 4.39K |
| Q1 2019 | share | Increase | 0.00% | 910 shares | 273K | $278.65 | 910 |