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Harvest Fund Management Co., Ltd
> LMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOCKHEED MARTIN CORP | LMT | 775 | -2,236 | 357,000 | -1,108,000 | $460.65 |
03/31/2023 | LOCKHEED MARTIN CORP | LMT | 991 | -2,020 | 468,000 | -997,000 | $472.25 |
12/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,011 | 600 | 1,465,000 | 533,000 | $486.55 |
09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,411 | 1,143 | 932,000 | 387,000 | $386.56 |
06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,268 | 258 | 545,000 | 100,000 | $429.81 |
03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,010 | 1,010 | 445,000 | 445,000 | $440.59 |
12/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -30 | 0 | -10,000 | |
09/30/2021 | LOCKHEED MARTIN CORP | LMT | 30 | -365 | 10,000 | -130,000 | $333.33 |
12/31/2020 | LOCKHEED MARTIN CORP | LMT | 395 | -1,052 | 140,000 | -415,000 | $354.43 |
09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,447 | -1,230 | 555,000 | -409,000 | $383.55 |
06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,677 | -363 | 964,000 | -66,000 | $360.10 |
03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,040 | 1,138 | 1,030,000 | 186,000 | $338.82 |
12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,902 | -162 | 844,000 | 39,000 | $443.74 |
09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,064 | 605 | 805,000 | 275,000 | $390.02 |
06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,459 | 349 | 530,000 | 197,000 | $363.26 |
03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,110 | 150 | 333,000 | 81,000 | $300.00 |
12/31/2018 | LOCKHEED MARTIN CORP | LMT | 960 | 121 | 252,000 | -38,000 | $262.50 |
09/30/2018 | LOCKHEED MARTIN CORP | LMT | 839 | -270 | 290,000 | -37,000 | $345.65 |
06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,109 | -615 | 327,000 | -255,000 | $294.86 |
03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,724 | 300 | 582,000 | 125,000 | $337.59 |
12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,424 | 301 | 457,000 | 109,000 | $320.93 |
09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,123 | 399 | 348,000 | 147,000 | $309.88 |
06/30/2017 | LOCKHEED MARTIN CORP | LMT | 724 | 0 | 201,000 | 7,000 | $277.62 |
03/31/2017 | LOCKHEED MARTIN CORP | LMT | 724 | 724 | 194,000 | 194,000 | $267.96 |
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