HARVEST FUND MANAGEMENT CO., LTD – Lockheed Martin Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$932,000
portfolio value
HARVEST FUND 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 | Increase | +90.14% | 1.14K shares | 387K | $386.29 | 2.41K |
| Q2 2022 | share | Increase | +25.54% | 258 shares | 100K | $429.96 | 1.26K |
| Q1 2022 | share | Increase | 0.00% | 1.01K shares | 445K | $441.4 | 1.01K |
| Q4 2021 | share | Decrease | -100.00% | -30 shares | -10K | $353.58 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $342.23 | 30 | |
| Q2 2021 | share | Decrease | -11.76% | -4 shares | -1K | $372.51 | 30 |
| Q1 2021 | share | Decrease | -91.39% | -361 shares | -128K | $361.34 | 34 |
| Q4 2020 | share | Decrease | -72.70% | -1.05K shares | -415K | $344.42 | 395 |
| Q3 2020 | share | Decrease | -45.95% | -1.23K shares | -409K | $369.25 | 1.44K |
| Q2 2020 | share | Decrease | -11.94% | -363 shares | -66K | $349.42 | 2.67K |
| Q1 2020 | share | Increase | +59.83% | 1.13K shares | 186K | $322.56 | 3.04K |
| Q4 2019 | share | Decrease | -7.85% | -162 shares | 39K | $368.16 | 1.90K |
| Q3 2019 | share | Increase | +41.47% | 605 shares | 275K | $366.55 | 2.06K |
| Q2 2019 | share | Increase | +31.44% | 349 shares | 197K | $339.68 | 1.45K |
| Q1 2019 | share | Increase | +15.63% | 150 shares | 81K | $278.65 | 1.11K |
| Q4 2018 | share | Increase | +14.42% | 121 shares | -38K | $241.36 | 960 |
| Q3 2018 | share | Decrease | -24.35% | -270 shares | -37K | $316.58 | 839 |
| Q2 2018 | share | Decrease | -35.67% | -615 shares | -255K | $268.67 | 1.10K |
| Q1 2018 | share | Increase | +21.07% | 300 shares | 125K | $305.38 | 1.72K |
| Q4 2017 | share | Increase | +26.80% | 301 shares | 109K | $288.49 | 1.42K |
| Q3 2017 | share | Increase | +55.11% | 399 shares | 147K | $277.08 | 1.12K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $246.43 | 724 | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $236.01 | 724 | |
| Q4 2016 | share | Increase | 0.00% | 724 shares | 181K | $218.96 | 724 |