TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Lockheed Martin Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$571,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -18.74% | -341 shares | -212K | $386.29 | 1.47K |
| Q2 2022 | share | Increase | +5.14% | 89 shares | 19K | $429.96 | 1.82K |
| Q1 2022 | share | Decrease | -0.86% | -15 shares | 143K | $441.4 | 1.73K |
| Q4 2021 | share | Decrease | -3.05% | -55 shares | -1K | $353.58 | 1.74K |
| Q3 2021 | share | Decrease | -1.10% | -20 shares | -67K | $342.23 | 1.80K |
| Q2 2021 | share | Increase | +13.67% | 219 shares | 97K | $372.51 | 1.82K |
| Q1 2021 | share | Decrease | -29.24% | -662 shares | -212K | $361.34 | 1.60K |
| Q4 2020 | share | Decrease | -18.44% | -512 shares | -259K | $344.42 | 2.26K |
| Q3 2020 | share | Decrease | -6.44% | -191 shares | -20K | $369.25 | 2.77K |
| Q2 2020 | share | Increase | +29.73% | 680 shares | 308K | $349.42 | 2.96K |
| Q1 2020 | share | Increase | +17.40% | 339 shares | 16K | $322.56 | 2.28K |
| Q4 2019 | share | Decrease | -0.76% | -15 shares | -7K | $368.16 | 1.94K |
| Q3 2019 | share | Increase | +20.73% | 337 shares | 175K | $366.55 | 1.96K |
| Q2 2019 | share | Increase | +9.42% | 140 shares | 145K | $339.68 | 1.62K |
| Q1 2019 | share | Increase | +14.22% | 185 shares | 105K | $278.65 | 1.48K |
| Q4 2018 | share | Decrease | -84.11% | -6.88K shares | -2.49M | $241.36 | 1.30K |
| Q3 2018 | share | Decrease | -0.97% | -80 shares | 390K | $316.58 | 8.18K |
| Q2 2018 | share | Increase | +0.12% | 10 shares | -348K | $268.67 | 8.26K |
| Q1 2018 | share | Decrease | -1.61% | -135 shares | 95K | $305.38 | 8.25K |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $288.49 | 8.39K | |
| Q3 2017 | share | Decrease | -1.48% | -126 shares | 239K | $277.08 | 8.39K |
| Q2 2017 | share | Decrease | -0.70% | -60 shares | 69K | $246.43 | 8.51K |
| Q1 2017 | share | Increase | +0.13% | 11 shares | 154K | $236.01 | 8.57K |
| Q4 2016 | share | Decrease | -3.98% | -355 shares | 3K | $218.96 | 8.56K |
| Q3 2016 | share | Decrease | -1.05% | -95 shares | -99K | $208.58 | 8.92K |
| Q2 2016 | share | Decrease | -3.81% | -357 shares | 162K | $214.46 | 9.01K |
| Q1 2016 | share | Increase | +3.63% | 328 shares | 112K | $190.1 | 9.37K |