LONDON & CAPITAL ASSET MANAGEMENT LTD – Lockheed Martin Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$36.31M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | +1.58% | 1.45K shares | -3.47M | $386.29 | 94.00K |
| Q2 2022 | share | Increase | +1.40% | 1.28K shares | -493K | $429.96 | 92.55K |
| Q1 2022 | share | Decrease | -10.62% | -10.84K shares | 3.99M | $441.4 | 91.26K |
| Q4 2021 | share | Increase | +4.16% | 4.08K shares | 2.46M | $353.58 | 102.11K |
| Q3 2021 | share | Increase | +26.68% | 20.64K shares | 4.55M | $342.23 | 98.03K |
| Q2 2021 | share | Increase | +18.58% | 12.12K shares | 5.16M | $372.51 | 77.38K |
| Q1 2021 | share | Increase | +236.55% | 45.86K shares | 17.23M | $361.34 | 65.26K |
| Q4 2020 | share | Decrease | -6.37% | -1.32K shares | -1.05M | $344.42 | 19.39K |
| Q3 2020 | share | Increase | +61.05% | 7.85K shares | 3.24M | $369.25 | 20.71K |
| Q2 2020 | share | Decrease | -22.03% | -3.63K shares | -898K | $349.42 | 12.86K |
| Q1 2020 | share | Decrease | -35.10% | -8.92K shares | -4.30M | $322.56 | 16.49K |
| Q4 2019 | share | Decrease | -0.45% | -114 shares | -61K | $368.16 | 25.41K |
| Q3 2019 | share | Increase | +35.15% | 6.64K shares | 3.09M | $366.55 | 25.52K |
| Q2 2019 | share | Decrease | -39.08% | -12.11K shares | -2.44M | $339.68 | 18.88K |
| Q1 2019 | share | Decrease | -2.39% | -759 shares | 990K | $278.65 | 31.00K |
| Q4 2018 | share | Increase | 0.00% | 31.76K shares | 8.31M | $241.36 | 31.76K |