HAVERFORD TRUST CO – Lockheed Martin Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$24.63M
portfolio value
HAVERFORD TRUST 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% | 324 shares | -2.64M | $386.29 | 63.78K |
| Q2 2022 | share | Increase | +1.02% | 641 shares | -443K | $429.96 | 63.45K |
| Q1 2022 | share | Increase | +9.05% | 5.21K shares | 7.25M | $441.4 | 62.81K |
| Q4 2021 | share | Increase | +16.22% | 8.03K shares | 3.36M | $353.58 | 57.60K |
| Q3 2021 | share | Increase | +2.59% | 1.25K shares | -1.17M | $342.23 | 49.56K |
| Q2 2021 | share | Increase | +6.26% | 2.84K shares | 1.48M | $372.51 | 48.31K |
| Q1 2021 | share | Increase | +12.99% | 5.22K shares | 2.51M | $361.34 | 45.46K |
| Q4 2020 | share | Increase | +0.65% | 259 shares | -1.03M | $344.42 | 40.23K |
| Q3 2020 | share | Increase | +2.21% | 866 shares | 1.05M | $369.25 | 39.97K |
| Q2 2020 | share | Increase | +1.81% | 695 shares | 1.25M | $349.42 | 39.11K |
| Q1 2020 | share | Increase | +12.95% | 4.40K shares | -223K | $322.56 | 38.41K |
| Q4 2019 | share | Increase | +1.04% | 351 shares | 114K | $368.16 | 34.01K |
| Q3 2019 | share | Increase | +0.37% | 123 shares | 938K | $366.55 | 33.66K |
| Q2 2019 | share | Increase | +6.38% | 2.01K shares | 2.72M | $339.68 | 33.53K |
| Q1 2019 | share | Increase | +331.58% | 24.22K shares | 7.55M | $278.65 | 31.52K |
| Q4 2018 | share | Increase | +5.37% | 372 shares | -486K | $241.36 | 7.30K |
| Q3 2018 | share | Decrease | -0.74% | -52 shares | 335K | $316.58 | 6.93K |
| Q2 2018 | share | Decrease | -1.37% | -97 shares | -329K | $268.67 | 6.98K |
| Q1 2018 | share | Increase | +7.30% | 482 shares | 274K | $305.38 | 7.08K |
| Q4 2017 | share | Increase | +5.21% | 327 shares | 173K | $288.49 | 6.6K |
| Q3 2017 | share | Increase | +2.95% | 180 shares | 254K | $277.08 | 6.27K |
| Q2 2017 | share | Decrease | -0.70% | -43 shares | 50K | $246.43 | 6.09K |
| Q1 2017 | share | Decrease | -8.76% | -589 shares | -39K | $236.01 | 6.13K |
| Q4 2016 | share | Decrease | -1.29% | -88 shares | 48K | $218.96 | 6.72K |
| Q3 2016 | share | Increase | +5.92% | 381 shares | 37K | $208.58 | 6.81K |
| Q2 2016 | share | Increase | +13.76% | 778 shares | 344K | $214.46 | 6.43K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $190.1 | 5.65K |