AEGON ASSET MANAGEMENT UK PLC – Lockheed Martin Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$44.53M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.41% | -477 shares | -5.19M | $386.29 | 115.16K |
| Q2 2022 | share | Decrease | -8.39% | -10.58K shares | -5.97M | $429.96 | 115.64K |
| Q1 2022 | share | Decrease | -1.07% | -1.36K shares | 10.37M | $441.4 | 126.22K |
| Q4 2021 | share | Decrease | -4.39% | -5.86K shares | -691K | $353.58 | 127.59K |
| Q3 2021 | share | Decrease | -5.00% | -7.02K shares | -7.12M | $342.23 | 133.45K |
| Q2 2021 | share | Decrease | -1.64% | -2.34K shares | 387K | $372.51 | 140.48K |
| Q1 2021 | share | Decrease | -7.90% | -12.24K shares | -2.24M | $361.34 | 142.82K |
| Q4 2020 | share | Decrease | -14.33% | -25.94K shares | -14.36M | $344.42 | 155.07K |
| Q3 2020 | share | Increase | 0.00% | 181.01K shares | 69.37M | $369.25 | 181.01K |
| Q2 2020 | share | Decrease | -0.07% | -134 shares | 5.25M | $349.42 | 204.90K |
| Q1 2020 | share | Decrease | -7.49% | -16.60K shares | -16.76M | $322.56 | 205.03K |
| Q4 2019 | share | Decrease | -1.16% | -2.60K shares | -1.15M | $368.16 | 221.63K |
| Q3 2019 | share | Increase | +3.17% | 6.88K shares | 8.42M | $366.55 | 224.24K |
| Q2 2019 | share | Decrease | -3.15% | -7.06K shares | 11.63M | $339.68 | 217.35K |
| Q1 2019 | share | Increase | +1.70% | 3.74K shares | 9.58M | $278.65 | 224.42K |
| Q4 2018 | share | Increase | +20.10% | 36.92K shares | -5.78M | $241.36 | 220.67K |
| Q3 2018 | share | Decrease | -9.49% | -19.27K shares | 3.54M | $316.58 | 183.74K |
| Q2 2018 | share | Decrease | -7.77% | -17.10K shares | -14.36M | $268.67 | 203.01K |
| Q1 2018 | share | Decrease | -6.63% | -15.63K shares | -1.33M | $305.38 | 220.12K |
| Q4 2017 | share | Decrease | -15.74% | -44.03K shares | -11.08M | $288.49 | 235.76K |
| Q3 2017 | share | Increase | +0.29% | 799 shares | 9.34M | $277.08 | 279.79K |
| Q2 2017 | share | Decrease | -1.18% | -3.32K shares | 1.90M | $246.43 | 278.99K |
| Q1 2017 | share | Decrease | -6.56% | -19.80K shares | -7.84K | $236.01 | 282.31K |
| Q4 2016 | share | Increase | +5.13% | 14.74K shares | 6.67M | $218.96 | 302.12K |
| Q3 2016 | share | Decrease | -6.95% | -21.47K shares | -7.78M | $208.58 | 287.38K |
| Q2 2016 | share | Increase | +0.94% | 2.86K shares | 8.90M | $214.46 | 308.85K |
| Q1 2016 | share | Decrease | -22.14% | -87.02K shares | -17.55M | $190.1 | 305.99K |