PNC FINANCIAL SERVICES GROUP, INC. – Lockheed Martin Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$272.69M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | Increase | +0.37% | 2.63K shares | -29.69M | $386.29 | 705.94K |
| Q2 2022 | share | Increase | +21.58% | 124.83K shares | 47.05M | $429.96 | 703.30K |
| Q1 2022 | share | Decrease | -0.72% | -4.20K shares | 48.24M | $441.4 | 578.47K |
| Q4 2021 | share | Decrease | -6.06% | -37.60K shares | -6.96M | $353.58 | 582.68K |
| Q3 2021 | share | Decrease | -0.79% | -4.97K shares | -22.50M | $342.23 | 620.28K |
| Q2 2021 | share | Decrease | -0.58% | -3.62K shares | 4.19M | $372.51 | 625.25K |
| Q1 2021 | share | Decrease | -16.61% | -125.27K shares | -35.34M | $361.34 | 628.87K |
| Q4 2020 | share | Decrease | -4.13% | -32.50K shares | -33.8M | $344.42 | 754.15K |
| Q3 2020 | share | Increase | +1.92% | 14.83K shares | 19.85M | $369.25 | 786.66K |
| Q2 2020 | share | Decrease | -1.61% | -12.60K shares | 15.77M | $349.42 | 771.82K |
| Q1 2020 | share | Increase | +1.54% | 11.92K shares | -34.91M | $322.56 | 784.43K |
| Q4 2019 | share | Increase | +1.44% | 10.94K shares | 3.74M | $368.16 | 772.51K |
| Q3 2019 | share | Increase | +7.00% | 49.81K shares | 38.30M | $366.55 | 761.56K |
| Q2 2019 | share | Increase | +14.56% | 90.45K shares | 72.26M | $339.68 | 711.74K |
| Q1 2019 | share | Increase | +0.08% | 483 shares | 23.93M | $278.65 | 621.29K |
| Q4 2018 | share | Increase | +2.99% | 18.04K shares | -45.98M | $241.36 | 620.80K |
| Q3 2018 | share | Decrease | -1.72% | -10.56K shares | 27.33M | $316.58 | 602.76K |
| Q2 2018 | share | Decrease | -4.27% | -27.35K shares | -35.31M | $268.67 | 613.33K |
| Q1 2018 | share | Increase | +0.27% | 1.74K shares | 11.37M | $305.38 | 640.69K |
| Q4 2017 | share | Decrease | -0.39% | -2.52K shares | 6.09M | $288.49 | 638.95K |
| Q3 2017 | share | Decrease | -2.11% | -13.82K shares | 17.12M | $277.08 | 641.47K |
| Q2 2017 | share | Decrease | -3.39% | -23.00K shares | 402K | $246.43 | 655.30K |
| Q1 2017 | share | Decrease | -5.16% | -36.89K shares | 2.76M | $236.01 | 678.30K |
| Q4 2016 | share | Decrease | -25.65% | -246.79K shares | -51.85M | $218.96 | 715.19K |
| Q3 2016 | share | Decrease | -4.02% | -40.26K shares | -18.12M | $208.58 | 961.98K |
| Q2 2016 | share | Increase | +2.78% | 27.09K shares | 32.73M | $214.46 | 1.00M |
| Q1 2016 | share | Increase | +7.33% | 66.55K shares | 18.69M | $190.1 | 975.16K |