CENTRAL TRUST CO – Lockheed Martin Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$8.70M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $386.29 | 20.25K | |
| Q2 2022 | share | Increase | +2.40% | 474 shares | -23K | $429.96 | 20.25K |
| Q1 2022 | share | Decrease | -8.41% | -1.81K shares | 1.05M | $441.4 | 19.77K |
| Q4 2021 | share | Decrease | -2.67% | -592 shares | 18K | $353.58 | 21.59K |
| Q3 2021 | share | Increase | +0.29% | 65 shares | -713K | $342.23 | 22.18K |
| Q2 2021 | share | Increase | +3.63% | 774 shares | 482K | $372.51 | 22.12K |
| Q1 2021 | share | Increase | +5.75% | 1.16K shares | 721K | $361.34 | 21.34K |
| Q4 2020 | share | Decrease | -3.29% | -686 shares | -834K | $344.42 | 20.18K |
| Q3 2020 | share | Increase | +6.08% | 1.19K shares | 820K | $369.25 | 20.87K |
| Q2 2020 | share | Increase | +4.59% | 864 shares | 804K | $349.42 | 19.67K |
| Q1 2020 | share | Increase | +1.82% | 336 shares | -817K | $322.56 | 18.81K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | -12K | $368.16 | 18.47K |
| Q3 2019 | share | Decrease | -0.11% | -20 shares | 396K | $366.55 | 18.47K |
| Q2 2019 | share | Decrease | -0.24% | -45 shares | 1.24M | $339.68 | 18.49K |
| Q1 2019 | share | Increase | +6.44% | 1.12K shares | 1.00M | $278.65 | 18.53K |
| Q4 2018 | share | Decrease | -0.93% | -163 shares | -1.52M | $241.36 | 17.41K |
| Q3 2018 | share | Increase | +12.69% | 1.98K shares | 1.47M | $316.58 | 17.57K |
| Q2 2018 | share | Increase | +0.79% | 123 shares | -621K | $268.67 | 15.59K |
| Q1 2018 | share | Increase | +2.70% | 407 shares | 392K | $305.38 | 15.47K |
| Q4 2017 | share | Increase | +3.74% | 543 shares | 330K | $288.49 | 15.06K |
| Q3 2017 | share | Increase | +2.07% | 295 shares | 556K | $277.08 | 14.52K |
| Q2 2017 | share | Increase | +3.58% | 492 shares | 275K | $246.43 | 14.23K |
| Q1 2017 | share | Increase | +2.88% | 384 shares | 338K | $236.01 | 13.73K |
| Q4 2016 | share | Increase | +8.88% | 1.08K shares | 398K | $218.96 | 13.35K |
| Q3 2016 | share | Decrease | -2.13% | -267 shares | -170K | $208.58 | 12.26K |
| Q2 2016 | share | Decrease | -1.18% | -150 shares | 301K | $214.46 | 12.53K |
| Q1 2016 | share | Increase | +16.62% | 1.80K shares | 448K | $190.1 | 12.68K |