BANK OF THE WEST – Lockheed Martin Corporation Transaction History
BANK OF THE WEST portfolio value:
$692,000
portfolio value
BANK OF THE WEST 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 | -6.43% | -123 shares | -131K | $386.29 | 1.79K |
| Q2 2022 | share | Decrease | -1.85% | -36 shares | -37K | $429.96 | 1.91K |
| Q1 2022 | share | Decrease | -19.22% | -464 shares | 3K | $441.4 | 1.95K |
| Q4 2021 | share | Decrease | -29.95% | -1.03K shares | -332K | $353.58 | 2.41K |
| Q3 2021 | share | Decrease | -80.77% | -14.47K shares | -5.59M | $342.23 | 3.44K |
| Q2 2021 | share | Increase | +3.49% | 604 shares | 381K | $372.51 | 17.92K |
| Q1 2021 | share | Decrease | -22.32% | -4.97K shares | -1.51M | $361.34 | 17.31K |
| Q4 2020 | share | Increase | +8.49% | 1.74K shares | 38K | $344.42 | 22.29K |
| Q3 2020 | share | Increase | +16.07% | 2.84K shares | 1.41M | $369.25 | 20.55K |
| Q2 2020 | share | Increase | +34.72% | 4.56K shares | 2.00M | $349.42 | 17.70K |
| Q1 2020 | share | Increase | +44.59% | 4.05K shares | 914K | $322.56 | 13.14K |
| Q4 2019 | share | Decrease | -16.34% | -1.77K shares | -698K | $368.16 | 9.09K |
| Q3 2019 | share | Decrease | -15.90% | -2.05K shares | -459K | $366.55 | 10.86K |
| Q2 2019 | share | Decrease | -0.49% | -63 shares | 800K | $339.68 | 12.91K |
| Q1 2019 | share | Decrease | -0.45% | -59 shares | 482K | $278.65 | 12.98K |
| Q4 2018 | share | Increase | +388.06% | 10.36K shares | 2.49M | $241.36 | 13.04K |
| Q3 2018 | share | Decrease | -0.67% | -18 shares | 129K | $316.58 | 2.67K |
| Q2 2018 | share | Decrease | -7.94% | -232 shares | -192K | $268.67 | 2.69K |
| Q1 2018 | share | Decrease | -3.31% | -100 shares | 17K | $305.38 | 2.92K |
| Q4 2017 | share | Decrease | -7.64% | -250 shares | -45K | $288.49 | 3.02K |
| Q3 2017 | share | Decrease | -15.89% | -618 shares | -65K | $277.08 | 3.27K |
| Q2 2017 | share | Decrease | -2.82% | -113 shares | 9K | $246.43 | 3.89K |
| Q1 2017 | share | Decrease | -3.31% | -137 shares | 37K | $236.01 | 4.00K |
| Q4 2016 | share | Increase | +2.65% | 107 shares | 68K | $218.96 | 4.14K |
| Q3 2016 | share | Decrease | -11.63% | -531 shares | -167K | $208.58 | 4.03K |
| Q2 2016 | share | Decrease | -6.97% | -342 shares | 46K | $214.46 | 4.56K |
| Q1 2016 | share | Decrease | -8.78% | -472 shares | -81K | $190.1 | 4.90K |