CAPITAL INTERNATIONAL INVESTORS – Lockheed Martin Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$219.22M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.21% | 1.17K shares | -24.26M | $386.29 | 567.49K |
| Q2 2022 | share | Decrease | -26.89% | -208.25K shares | -98.41M | $429.96 | 566.32K |
| Q1 2022 | share | Decrease | -46.32% | -668.42K shares | -170.92M | $441.4 | 774.57K |
| Q4 2021 | share | Decrease | -19.56% | -350.83K shares | -106.30M | $353.58 | 1.44M |
| Q3 2021 | share | Increase | +0.07% | 1.26K shares | -59.01M | $342.23 | 1.79M |
| Q2 2021 | share | Increase | +0.02% | 390 shares | 15.92M | $372.51 | 1.79M |
| Q1 2021 | share | Decrease | -24.63% | -585.79K shares | -181.89M | $361.34 | 1.79M |
| Q4 2020 | share | Decrease | -5.25% | -131.85K shares | -117.90M | $344.42 | 2.37M |
| Q3 2020 | share | Increase | +2.47% | 60.47K shares | 68.18M | $369.25 | 2.50M |
| Q2 2020 | share | Increase | +3.13% | 74.31K shares | 88.82M | $349.42 | 2.44M |
| Q1 2020 | share | Increase | +6.47% | 144.42K shares | -63.53M | $322.56 | 2.37M |
| Q4 2019 | share | Increase | +18.62% | 350.20K shares | 135.08M | $368.16 | 2.23M |
| Q3 2019 | share | Increase | +56.17% | 676.30K shares | 295.73M | $366.55 | 1.88M |
| Q2 2019 | share | Increase | +0.07% | 851 shares | 76.57M | $339.68 | 1.20M |
| Q1 2019 | share | Decrease | -37.79% | -730.96K shares | -145.28M | $278.65 | 1.20M |
| Q4 2018 | share | Decrease | -44.19% | -1.53M shares | -692.52M | $241.36 | 1.93M |
| Q3 2018 | share | Increase | +47.72% | 1.11M shares | 505.89M | $316.58 | 3.46M |
| Q2 2018 | share | Decrease | -17.21% | -487.54K shares | -264.46M | $268.67 | 2.34M |
| Q1 2018 | share | Decrease | -34.31% | -1.47M shares | -427.22M | $305.38 | 2.83M |
| Q4 2017 | share | Decrease | -7.25% | -336.98K shares | -58.15M | $288.49 | 4.31M |
| Q3 2017 | share | Increase | +44.81% | 1.43M shares | 551.45M | $277.08 | 4.65M |
| Q2 2017 | share | Decrease | -8.63% | -303.2K shares | -48.99M | $246.43 | 3.21M |
| Q1 2017 | share | Decrease | -2.53% | -91.4K shares | 39.22M | $236.01 | 3.51M |
| Q4 2016 | share | Decrease | -16.42% | -708.59K shares | -133.01M | $218.96 | 3.60M |
| Q3 2016 | share | Increase | +0.02% | 901 shares | -36.23M | $208.58 | 4.31M |
| Q2 2016 | share | Decrease | -0.33% | -14.4K shares | 111.85M | $214.46 | 4.31M |
| Q1 2016 | share | Increase | +0.39% | 16.7K shares | 22.45M | $190.1 | 4.32M |