ROCKLAND TRUST CO – Lockheed Martin Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$304,000
portfolio value
ROCKLAND 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 | -5.19% | -43 shares | -52K | $386.29 | 785 |
| Q2 2022 | share | Decrease | -66.13% | -1.61K shares | -723K | $429.96 | 828 |
| Q1 2022 | share | Increase | +50.93% | 825 shares | 503K | $441.4 | 2.44K |
| Q4 2021 | share | Decrease | -20.39% | -415 shares | -126K | $353.58 | 1.62K |
| Q3 2021 | share | Increase | +18.31% | 315 shares | 51K | $342.23 | 2.03K |
| Q2 2021 | share | Increase | +41.33% | 503 shares | 201K | $372.51 | 1.72K |
| Q1 2021 | share | Increase | +95.03% | 593 shares | 229K | $361.34 | 1.21K |
| Q4 2020 | share | Decrease | -4.59% | -30 shares | -30K | $344.42 | 624 |
| Q3 2020 | share | Increase | +4.81% | 30 shares | 24K | $369.25 | 654 |
| Q2 2020 | share | Decrease | -2.65% | -17 shares | 9K | $349.42 | 624 |
| Q1 2020 | share | Increase | +1.10% | 7 shares | -29K | $322.56 | 641 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $368.16 | 634 | |
| Q3 2019 | share | Decrease | -0.47% | -3 shares | 9K | $366.55 | 634 |
| Q2 2019 | share | Increase | 0.00% | 637 shares | 232K | $339.68 | 637 |
| Q4 2018 | share | Decrease | -100.00% | -642 shares | -222K | $241.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 642 shares | 222K | $316.58 | 642 |
| Q2 2018 | share | Decrease | -100.00% | -694 shares | -235K | $268.67 | 0 |
| Q1 2018 | share | Increase | +3.43% | 23 shares | 20K | $305.38 | 694 |
| Q4 2017 | share | Decrease | -3.03% | -21 shares | 0 | $288.49 | 671 |
| Q3 2017 | share | Increase | 0.00% | 692 shares | 215K | $277.08 | 692 |
| Q2 2017 | share | Decrease | -100.00% | -1.31K shares | -351K | $246.43 | 0 |
| Q1 2017 | share | Increase | +0.77% | 10 shares | 26K | $236.01 | 1.31K |
| Q4 2016 | share | Increase | +0.31% | 4 shares | 14K | $218.96 | 1.30K |
| Q3 2016 | share | Increase | +15.69% | 176 shares | 33K | $208.58 | 1.29K |
| Q2 2016 | share | Decrease | -6.89% | -83 shares | 11K | $214.46 | 1.12K |
| Q1 2016 | share | Decrease | -81.19% | -5.2K shares | -1.12M | $190.1 | 1.20K |