HM PAYSON & CO – Lockheed Martin Corporation Transaction History
HM PAYSON & CO portfolio value:
$4.03M
portfolio value
HM PAYSON & 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 | Decrease | -1.79% | -191 shares | -539K | $386.29 | 10.45K |
| Q2 2022 | share | Decrease | -1.11% | -119 shares | -174K | $429.96 | 10.64K |
| Q1 2022 | share | Decrease | -0.88% | -95 shares | 892K | $441.4 | 10.76K |
| Q4 2021 | share | Decrease | -1.86% | -206 shares | 41K | $353.58 | 10.85K |
| Q3 2021 | share | Increase | +6.13% | 639 shares | -127K | $342.23 | 11.06K |
| Q2 2021 | share | Increase | +3.38% | 341 shares | 219K | $372.51 | 10.42K |
| Q1 2021 | share | Increase | +8.78% | 814 shares | 435K | $361.34 | 10.08K |
| Q4 2020 | share | Increase | +3.92% | 350 shares | -128K | $344.42 | 9.26K |
| Q3 2020 | share | Increase | +13.00% | 1.02K shares | 538K | $369.25 | 8.91K |
| Q2 2020 | share | Increase | +0.61% | 48 shares | 221K | $349.42 | 7.89K |
| Q1 2020 | share | Decrease | -0.95% | -75 shares | -425K | $322.56 | 7.84K |
| Q4 2019 | share | Decrease | -0.24% | -19 shares | -12K | $368.16 | 7.91K |
| Q3 2019 | share | Decrease | -0.81% | -65 shares | 187K | $366.55 | 7.93K |
| Q2 2019 | share | Increase | 0.00% | 8.00K shares | 2.90M | $339.68 | 8.00K |
| Q4 2018 | share | Decrease | -100.00% | -7.81K shares | -2.70M | $241.36 | 0 |
| Q3 2018 | share | Decrease | -8.68% | -743 shares | 176K | $316.58 | 7.81K |
| Q2 2018 | share | Increase | +1.34% | 113 shares | -326K | $268.67 | 8.55K |
| Q1 2018 | share | Increase | +0.18% | 15 shares | 148K | $305.38 | 8.44K |
| Q4 2017 | share | Increase | +1.32% | 110 shares | 124K | $288.49 | 8.42K |
| Q3 2017 | share | Increase | +1.16% | 95 shares | 299K | $277.08 | 8.31K |
| Q2 2017 | share | Decrease | -2.80% | -237 shares | 18K | $246.43 | 8.22K |
| Q1 2017 | share | Decrease | -0.94% | -80 shares | 130K | $236.01 | 8.46K |
| Q4 2016 | share | Decrease | -0.58% | -50 shares | 75K | $218.96 | 8.54K |
| Q3 2016 | share | Decrease | -4.37% | -393 shares | -170K | $208.58 | 8.59K |
| Q2 2016 | share | Increase | +0.34% | 30 shares | 246K | $214.46 | 8.98K |
| Q1 2016 | share | Decrease | -0.46% | -41 shares | 30K | $190.1 | 8.95K |