CITIZENS FINANCIAL GROUP INC/RI – Lockheed Martin Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$3.81M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.63% | -63 shares | -458K | $386.29 | 9.86K |
| Q2 2022 | share | Increase | +1.71% | 167 shares | -41K | $429.96 | 9.93K |
| Q1 2022 | share | Decrease | -4.10% | -417 shares | 754K | $441.4 | 9.76K |
| Q4 2021 | share | Increase | +0.58% | 59 shares | 63K | $353.58 | 10.18K |
| Q3 2021 | share | Increase | +639.37% | 8.75K shares | 2.97M | $342.23 | 10.12K |
| Q2 2021 | share | Increase | +116.27% | 736 shares | 284K | $372.51 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $361.34 | 633 | |
| Q4 2020 | share | Decrease | -3.36% | -22 shares | -26K | $344.42 | 633 |
| Q3 2020 | share | Decrease | -43.63% | -507 shares | -173K | $369.25 | 655 |
| Q2 2020 | share | Increase | +0.61% | 7 shares | 33K | $349.42 | 1.16K |
| Q1 2020 | share | Increase | +4.52% | 50 shares | -39K | $322.56 | 1.15K |
| Q4 2019 | share | Increase | +34.10% | 281 shares | 109K | $368.16 | 1.10K |
| Q3 2019 | share | Increase | +5.91% | 46 shares | 38K | $366.55 | 824 |
| Q2 2019 | share | Decrease | -27.83% | -300 shares | -41K | $339.68 | 778 |
| Q1 2019 | share | Increase | +38.56% | 300 shares | 120K | $278.65 | 1.07K |
| Q4 2018 | share | Decrease | -16.16% | -150 shares | -117K | $241.36 | 778 |
| Q3 2018 | share | Increase | +4.62% | 41 shares | 59K | $316.58 | 928 |
| Q2 2018 | share | Decrease | -17.72% | -191 shares | -102K | $268.67 | 887 |
| Q1 2018 | share | Increase | +1.51% | 16 shares | 23K | $305.38 | 1.07K |
| Q4 2017 | share | Increase | +0.57% | 6 shares | 13K | $288.49 | 1.06K |
| Q3 2017 | share | Decrease | -34.65% | -560 shares | -121K | $277.08 | 1.05K |
| Q2 2017 | share | Decrease | -0.68% | -11 shares | 14K | $246.43 | 1.61K |
| Q1 2017 | share | Decrease | -38.97% | -1.03K shares | -231K | $236.01 | 1.62K |
| Q4 2016 | share | Decrease | -6.65% | -190 shares | -19K | $218.96 | 2.66K |
| Q3 2016 | share | Decrease | -2.72% | -80 shares | -44K | $208.58 | 2.85K |
| Q2 2016 | share | Decrease | -6.08% | -190 shares | 37K | $214.46 | 2.93K |
| Q1 2016 | share | Increase | +14.46% | 395 shares | 12K | $190.1 | 3.12K |