HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Lockheed Martin Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$15.64M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -68.89% | -89.68K shares | -40.33M | $386.29 | 40.49K |
| Q2 2022 | share | Decrease | -57.78% | -178.13K shares | -80.11M | $429.96 | 130.18K |
| Q1 2022 | share | Increase | +429.26% | 250.05K shares | 115.38M | $441.4 | 308.31K |
| Q4 2021 | share | Decrease | -59.73% | -86.41K shares | -29.22M | $353.58 | 58.25K |
| Q3 2021 | share | Decrease | -24.48% | -46.88K shares | -22.54M | $342.23 | 144.66K |
| Q2 2021 | share | Decrease | -4.03% | -8.05K shares | -1.28M | $372.51 | 191.55K |
| Q1 2021 | share | Decrease | -14.45% | -33.71K shares | -9.07M | $361.34 | 199.60K |
| Q4 2020 | share | Increase | +480.36% | 193.11K shares | 67.41M | $344.42 | 233.31K |
| Q3 2020 | share | Increase | +7.43% | 2.78K shares | 1.75M | $369.25 | 40.20K |
| Q2 2020 | share | Decrease | -33.10% | -18.51K shares | -5.30M | $349.42 | 37.42K |
| Q1 2020 | share | Decrease | -22.24% | -16.00K shares | -9.05M | $322.56 | 55.93K |
| Q4 2019 | share | Increase | 0.00% | 71.94K shares | 28.01M | $368.16 | 71.94K |