GLENMEDE TRUST CO NA – Lockheed Martin Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$55.82M
portfolio value
GLENMEDE TRUST CO NA 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 | -24.98% | -48.12K shares | -27.00M | $386.29 | 144.52K |
| Q2 2022 | share | Increase | +176.92% | 123.07K shares | 52.12M | $429.96 | 192.64K |
| Q1 2022 | share | Increase | +97.84% | 34.40K shares | 18.20M | $441.4 | 69.56K |
| Q4 2021 | share | Decrease | -2.43% | -876 shares | 60K | $353.58 | 35.16K |
| Q3 2021 | share | Decrease | -29.57% | -15.13K shares | -6.92M | $342.23 | 36.03K |
| Q2 2021 | share | Decrease | -2.86% | -1.50K shares | -105K | $372.51 | 51.17K |
| Q1 2021 | share | Decrease | -55.19% | -64.87K shares | -22.26M | $361.34 | 52.67K |
| Q4 2020 | share | Increase | +4.61% | 5.17K shares | -1.34M | $344.42 | 117.55K |
| Q3 2020 | share | Decrease | -43.63% | -86.97K shares | -29.67M | $369.25 | 112.38K |
| Q2 2020 | share | Increase | +348.71% | 154.92K shares | 55.44M | $349.42 | 199.35K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $322.56 | 44.42K | |
| Q4 2019 | share | Increase | +9.53% | 3.86K shares | 1.47M | $368.16 | 44.42K |
| Q3 2019 | share | Increase | +6.53% | 2.48K shares | 1.97M | $366.55 | 40.56K |
| Q2 2019 | share | Decrease | -54.55% | -45.69K shares | -11.30M | $339.68 | 38.07K |
| Q1 2019 | share | Decrease | -2.36% | -2.02K shares | 2.67M | $278.65 | 83.77K |
| Q4 2018 | share | Decrease | -0.48% | -414 shares | -7.36M | $241.36 | 85.79K |
| Q3 2018 | share | Decrease | -0.99% | -858 shares | 4.10M | $316.58 | 86.21K |
| Q2 2018 | share | Decrease | -1.02% | -899 shares | -2.51M | $268.67 | 87.06K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $305.38 | 87.96K | |
| Q4 2017 | share | Decrease | -1.00% | -887 shares | 672K | $288.49 | 87.96K |
| Q3 2017 | share | Decrease | -3.68% | -3.39K shares | 2.88M | $277.08 | 88.85K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $246.43 | 92.24K | |
| Q1 2017 | share | Decrease | -0.75% | -695 shares | 1.45M | $236.01 | 92.24K |
| Q4 2016 | share | Increase | +2.47% | 2.23K shares | 1.48M | $218.96 | 92.94K |
| Q3 2016 | share | Increase | +0.26% | 232 shares | -709K | $208.58 | 90.70K |
| Q2 2016 | share | Increase | +0.22% | 195 shares | 2.45M | $214.46 | 90.47K |
| Q1 2016 | share | Increase | +1.26% | 1.12K shares | 636K | $190.1 | 90.27K |