RAILWAY PENSION INVESTMENTS LTD – Lockheed Martin Corporation Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$40.58M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | -4.02% | -4.4K shares | -6.47M | $386.29 | 105.05K |
| Q2 2022 | share | Increase | +27.64% | 23.7K shares | 9.20M | $429.96 | 109.45K |
| Q1 2022 | share | Increase | +2.14% | 1.8K shares | 8.01M | $441.4 | 85.75K |
| Q4 2021 | share | Increase | +1.33% | 1.1K shares | 1.24M | $353.58 | 83.95K |
| Q3 2021 | share | 0.00% | 0 shares | -2.75M | $342.23 | 82.85K | |
| Q2 2021 | share | Increase | +0.85% | 700 shares | 991K | $372.51 | 82.85K |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $361.34 | 82.15K | |
| Q4 2020 | share | Decrease | -30.76% | -36.5K shares | -16.31M | $344.42 | 82.15K |
| Q3 2020 | share | Decrease | -24.93% | -39.4K shares | -12.2M | $369.25 | 118.65K |
| Q2 2020 | share | Increase | +5.54% | 8.3K shares | 6.91M | $349.42 | 158.05K |
| Q1 2020 | share | Decrease | -0.13% | -200 shares | -7.63M | $322.56 | 149.75K |
| Q4 2019 | share | Decrease | -0.20% | -300 shares | -218K | $368.16 | 149.95K |
| Q3 2019 | share | Increase | +28.25% | 33.09K shares | 16.01M | $366.55 | 150.25K |
| Q2 2019 | share | Increase | +49.14% | 38.6K shares | 19.01M | $339.68 | 117.15K |
| Q1 2019 | share | Increase | +54.51% | 27.71K shares | 10.26M | $278.65 | 78.55K |
| Q4 2018 | share | Increase | 0.00% | 50.84K shares | 13.31M | $241.36 | 50.84K |