FIDUCIARY TRUST CO – Lockheed Martin Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.46M
portfolio value
FIDUCIARY TRUST CO 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 | Decrease | -3.67% | -540 shares | -850K | $386.29 | 14.15K |
| Q2 2022 | share | Increase | +1.31% | 190 shares | -84K | $429.96 | 14.69K |
| Q1 2022 | share | Increase | +12.69% | 1.63K shares | 1.82M | $441.4 | 14.50K |
| Q4 2021 | share | Decrease | -15.14% | -2.29K shares | -659K | $353.58 | 12.87K |
| Q3 2021 | share | Decrease | -4.19% | -664 shares | -756K | $342.23 | 15.16K |
| Q2 2021 | share | Increase | +9.12% | 1.32K shares | 629K | $372.51 | 15.83K |
| Q1 2021 | share | Decrease | -2.39% | -356 shares | 85K | $361.34 | 14.50K |
| Q4 2020 | share | Increase | +76.10% | 6.42K shares | 2.04M | $344.42 | 14.86K |
| Q3 2020 | share | Increase | +52.58% | 2.90K shares | 1.21M | $369.25 | 8.44K |
| Q2 2020 | share | Increase | +4.38% | 232 shares | 223K | $349.42 | 5.53K |
| Q1 2020 | share | Increase | +2.83% | 146 shares | -211K | $322.56 | 5.3K |
| Q4 2019 | share | Increase | +19.25% | 832 shares | 321K | $368.16 | 5.15K |
| Q3 2019 | share | Increase | +11.80% | 456 shares | 281K | $366.55 | 4.32K |
| Q2 2019 | share | Increase | +7.78% | 279 shares | 328K | $339.68 | 3.86K |
| Q1 2019 | share | Increase | +17.53% | 535 shares | 278K | $278.65 | 3.58K |
| Q4 2018 | share | Decrease | -2.02% | -63 shares | -279K | $241.36 | 3.05K |
| Q3 2018 | share | Increase | +3.83% | 115 shares | 192K | $316.58 | 3.11K |
| Q2 2018 | share | Decrease | -1.77% | -54 shares | -146K | $268.67 | 3K |
| Q1 2018 | share | Decrease | -6.15% | -200 shares | -13K | $305.38 | 3.05K |
| Q4 2017 | share | Increase | +1.24% | 40 shares | 48K | $288.49 | 3.25K |
| Q3 2017 | share | Decrease | -0.89% | -29 shares | 97K | $277.08 | 3.21K |
| Q2 2017 | share | Decrease | -3.71% | -125 shares | -1K | $246.43 | 3.24K |
| Q1 2017 | share | Decrease | -13.06% | -506 shares | -67K | $236.01 | 3.36K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $218.96 | 3.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $208.58 | 3.87K | |
| Q2 2016 | share | Increase | +32.99% | 961 shares | 316K | $214.46 | 3.87K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $190.1 | 2.91K |