CITY HOLDING CO – Lockheed Martin Corporation Transaction History
CITY HOLDING CO portfolio value:
$230,000
portfolio value
CITY HOLDING 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 | Increase | +0.51% | 3 shares | -25K | $386.29 | 595 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $429.96 | 592 | |
| Q1 2022 | share | Decrease | -4.21% | -26 shares | -7K | $441.4 | 592 |
| Q4 2021 | share | Decrease | -11.84% | -83 shares | 26K | $353.58 | 618 |
| Q3 2021 | share | Increase | +9.02% | 58 shares | -1K | $342.23 | 701 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $372.51 | 643 | |
| Q1 2021 | share | Increase | +2.72% | 17 shares | 16K | $361.34 | 643 |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $344.42 | 626 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $369.25 | 626 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $349.42 | 626 | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $322.56 | 626 | |
| Q4 2019 | share | Increase | +0.48% | 3 shares | 1K | $368.16 | 626 |
| Q3 2019 | share | Increase | +4.18% | 25 shares | 26K | $366.55 | 623 |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $339.68 | 598 | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $278.65 | 598 | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $241.36 | 598 | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $316.58 | 598 | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $268.67 | 598 | |
| Q1 2018 | share | Increase | +1.53% | 9 shares | 13K | $305.38 | 598 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $288.49 | 589 | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $277.08 | 589 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $246.43 | 589 | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $236.01 | 589 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $218.96 | 589 | |
| Q3 2016 | share | Increase | +2.79% | 16 shares | -1K | $208.58 | 589 |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $214.46 | 573 | |
| Q1 2016 | share | Decrease | -5.45% | -33 shares | -5K | $190.1 | 573 |