WASHINGTON TRUST BANK – Lockheed Martin Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$653,000
portfolio value
WASHINGTON TRUST BANK 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 | -3.70% | -65 shares | -102K | $386.29 | 1.69K |
| Q2 2022 | share | Decrease | -3.99% | -73 shares | -52K | $429.96 | 1.75K |
| Q1 2022 | share | Decrease | -9.95% | -202 shares | 85K | $441.4 | 1.82K |
| Q4 2021 | share | Increase | +20.53% | 346 shares | 140K | $353.58 | 2.03K |
| Q3 2021 | share | Increase | +71.24% | 701 shares | 210K | $342.23 | 1.68K |
| Q2 2021 | share | Decrease | -1.70% | -17 shares | 2K | $372.51 | 984 |
| Q1 2021 | share | Increase | +39.03% | 281 shares | 115K | $361.34 | 1.00K |
| Q4 2020 | share | Decrease | -8.98% | -71 shares | -48K | $344.42 | 720 |
| Q3 2020 | share | Increase | +9.86% | 71 shares | 40K | $369.25 | 791 |
| Q2 2020 | share | Decrease | -28.29% | -284 shares | -77K | $349.42 | 720 |
| Q1 2020 | share | Decrease | -22.59% | -293 shares | -165K | $322.56 | 1.00K |
| Q4 2019 | share | Decrease | -11.10% | -162 shares | -64K | $368.16 | 1.29K |
| Q3 2019 | share | Increase | +1.96% | 28 shares | 49K | $366.55 | 1.45K |
| Q2 2019 | share | Increase | +2.88% | 40 shares | 102K | $339.68 | 1.43K |
| Q1 2019 | share | Increase | +893.57% | 1.25K shares | 381K | $278.65 | 1.39K |
| Q4 2018 | share | Decrease | -68.18% | -300 shares | -115K | $241.36 | 140 |
| Q3 2018 | share | Increase | +57.14% | 160 shares | 69K | $316.58 | 440 |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $268.67 | 280 | |
| Q1 2018 | share | Decrease | -82.26% | -1.29K shares | -412K | $305.38 | 280 |
| Q4 2017 | share | Decrease | -0.63% | -10 shares | 15K | $288.49 | 1.57K |
| Q3 2017 | share | Increase | +5.17% | 78 shares | 73K | $277.08 | 1.58K |
| Q2 2017 | share | Decrease | -4.19% | -66 shares | -3K | $246.43 | 1.51K |
| Q1 2017 | share | Increase | +169.40% | 991 shares | 276K | $236.01 | 1.57K |
| Q4 2016 | share | Increase | +26.90% | 124 shares | 35K | $218.96 | 585 |
| Q3 2016 | share | Increase | +35.19% | 120 shares | 26K | $208.58 | 461 |
| Q2 2016 | share | Increase | +22.66% | 63 shares | 23K | $214.46 | 341 |
| Q1 2016 | share | Decrease | -56.56% | -362 shares | -77K | $190.1 | 278 |