WESLEYAN ASSURANCE SOCIETY – Lockheed Martin Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$6.57M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -737K | $386.29 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $429.96 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.46M | $441.4 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $353.58 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | -569K | $342.23 | 17K | |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $372.51 | 17K | |
| Q1 2021 | share | 0.00% | 0 shares | 249K | $361.34 | 17K | |
| Q4 2020 | share | 0.00% | 0 shares | -485K | $344.42 | 17K | |
| Q3 2020 | share | Increase | 0.00% | 17K shares | 6.51M | $369.25 | 17K |
| Q2 2020 | share | Decrease | -100.00% | -17K shares | -5.76M | $349.42 | 0 |
| Q1 2020 | share | Increase | +36.00% | 4.5K shares | 898K | $322.56 | 17K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $368.16 | 12.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 330K | $366.55 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 791K | $339.68 | 12.5K | |
| Q1 2019 | share | Increase | 0.00% | 12.5K shares | 3.75M | $278.65 | 12.5K |