TRUIST FINANCIAL CORP – Lockheed Martin Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$80.43M
portfolio value
TRUIST FINANCIAL CORP 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 | -4.19% | -9.11K shares | -13.01M | $386.29 | 208.23K |
| Q2 2022 | share | Decrease | -8.51% | -20.20K shares | -11.40M | $429.96 | 217.34K |
| Q1 2022 | share | Decrease | -7.25% | -18.58K shares | 13.82M | $441.4 | 237.54K |
| Q4 2021 | share | Increase | +4.29% | 10.53K shares | 6.27M | $353.58 | 256.12K |
| Q3 2021 | share | Increase | +1.29% | 3.12K shares | -6.98M | $342.23 | 245.59K |
| Q2 2021 | share | Decrease | -1.71% | -4.23K shares | 583K | $372.51 | 242.46K |
| Q1 2021 | share | Increase | +6.79% | 15.69K shares | 9.15M | $361.34 | 246.69K |
| Q4 2020 | share | Increase | +7.25% | 15.61K shares | -554K | $344.42 | 230.99K |
| Q3 2020 | share | Decrease | -19.48% | -52.10K shares | -15.05M | $369.25 | 215.38K |
| Q2 2020 | share | Increase | +7.26% | 18.11K shares | 13.08M | $349.42 | 267.49K |
| Q1 2020 | share | Increase | +24.65% | 49.31K shares | 6.62M | $322.56 | 249.38K |
| Q4 2019 | share | Increase | 0.00% | 200.06K shares | 77.90M | $368.16 | 200.06K |
| Q3 2019 | share | Decrease | -0.68% | -175 shares | 613K | $366.55 | 25.51K |
| Q2 2019 | share | Increase | +1.96% | 493 shares | 1.77M | $339.68 | 25.69K |
| Q1 2019 | share | Decrease | -2.91% | -755 shares | 767K | $278.65 | 25.19K |
| Q4 2018 | share | Increase | +0.23% | 59 shares | -2.16M | $241.36 | 25.95K |
| Q3 2018 | share | Decrease | -1.45% | -381 shares | 1.19M | $316.58 | 25.89K |
| Q2 2018 | share | Decrease | -0.37% | -97 shares | -1.14M | $268.67 | 26.27K |
| Q1 2018 | share | Decrease | -2.10% | -566 shares | 263K | $305.38 | 26.37K |
| Q4 2017 | share | Decrease | -1.03% | -279 shares | 204K | $288.49 | 26.93K |
| Q3 2017 | share | Decrease | -2.16% | -601 shares | 722K | $277.08 | 27.21K |
| Q2 2017 | share | Decrease | -1.02% | -286 shares | 202K | $246.43 | 27.81K |
| Q1 2017 | share | Decrease | -2.72% | -786 shares | 300K | $236.01 | 28.10K |
| Q4 2016 | share | Decrease | -3.50% | -1.04K shares | 44K | $218.96 | 28.89K |
| Q3 2016 | share | Increase | +3.08% | 895 shares | -30K | $208.58 | 29.93K |
| Q2 2016 | share | Increase | +21.61% | 5.16K shares | 1.91M | $214.46 | 29.04K |
| Q1 2016 | share | Decrease | -4.92% | -1.23K shares | -165K | $190.1 | 23.88K |