BRYN MAWR TRUST CO – Lockheed Martin Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$824,000
portfolio value
BRYN MAWR 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 | +0.14% | 3 shares | -92K | $386.29 | 2.13K |
| Q2 2022 | share | Increase | +5.44% | 110 shares | 24K | $429.96 | 2.13K |
| Q1 2022 | share | Decrease | -13.30% | -310 shares | 64K | $441.4 | 2.02K |
| Q4 2021 | share | Decrease | -8.16% | -207 shares | -48K | $353.58 | 2.33K |
| Q3 2021 | share | Decrease | -2.87% | -75 shares | -113K | $342.23 | 2.53K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $372.51 | 2.61K | |
| Q1 2021 | share | Decrease | -11.12% | -327 shares | -78K | $361.34 | 2.61K |
| Q4 2020 | share | Decrease | -19.89% | -730 shares | -363K | $344.42 | 2.94K |
| Q3 2020 | share | Increase | +1.27% | 46 shares | 84K | $369.25 | 3.67K |
| Q2 2020 | share | Decrease | -14.20% | -600 shares | -109K | $349.42 | 3.62K |
| Q1 2020 | share | Increase | +9.49% | 366 shares | -70K | $322.56 | 4.22K |
| Q4 2019 | share | Decrease | -3.04% | -121 shares | -50K | $368.16 | 3.85K |
| Q3 2019 | share | Increase | +25.64% | 812 shares | 400K | $366.55 | 3.97K |
| Q2 2019 | share | Decrease | -9.85% | -346 shares | 97K | $339.68 | 3.16K |
| Q1 2019 | share | Decrease | -5.28% | -196 shares | 84K | $278.65 | 3.51K |
| Q4 2018 | share | Increase | +3.11% | 112 shares | -274K | $241.36 | 3.70K |
| Q3 2018 | share | Decrease | -1.72% | -63 shares | 164K | $316.58 | 3.59K |
| Q2 2018 | share | Increase | +1.58% | 57 shares | -137K | $268.67 | 3.66K |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $305.38 | 3.60K | |
| Q4 2017 | share | Decrease | -0.61% | -22 shares | 31K | $288.49 | 3.60K |
| Q3 2017 | share | Increase | +22.59% | 668 shares | 304K | $277.08 | 3.62K |
| Q2 2017 | share | Decrease | -15.92% | -560 shares | -120K | $246.43 | 2.95K |
| Q1 2017 | share | Increase | +1.94% | 67 shares | 79K | $236.01 | 3.51K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $218.96 | 3.45K | |
| Q3 2016 | share | Decrease | -1.57% | -55 shares | -43K | $208.58 | 3.45K |
| Q2 2016 | share | Increase | +1.18% | 41 shares | 103K | $214.46 | 3.50K |
| Q1 2016 | share | Decrease | -0.14% | -5 shares | 13K | $190.1 | 3.46K |