Lockheed Martin Investment Management CO Ishares Msci Japan ETF Transaction History

Lockheed Martin Investment Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $17.1 Million - $20 Million	-293,700 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$66.76 - $71.86 $9.4 Million - $10.1 Million	140,800 Added 92.09%	293,700 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $8.89 Million - $10.3 Million	152,900 New	152,900 $0
Q1 2019 May 10, 2019	SELL	N/A	-645,405 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	187,100 Added 40.82%	645,405 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-70,100 Reduced 13.27%	458,305 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,900 Reduced 3.1%	528,405 $30.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-11,000 Reduced 1.98%	545,305 $0
Q4 2017 Jan 18, 2018	SELL	N/A	-55,730 Reduced 9.11%	556,305 $33.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	612,035	612,035 $34.1 Million

681

162M

8.19M

6.25M

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