UMB BANK, N.A. – Lockheed Martin Corporation Transaction History
UMB BANK, N.A. portfolio value:
$6.59M
portfolio value
UMB BANK, N.A. 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 | -1.18% | -204 shares | -834K | $386.29 | 17.07K |
Q2 2022 | share | Increase | +0.49% | 85 shares | -160K | $429.96 | 17.28K |
Q1 2022 | share | Increase | +30.94% | 4.06K shares | 2.92M | $441.4 | 17.19K |
Q4 2021 | share | Increase | +40.89% | 3.81K shares | 1.45M | $353.58 | 13.13K |
Q3 2021 | share | Decrease | -0.90% | -85 shares | -342K | $342.23 | 9.32K |
Q2 2021 | share | Increase | +12.70% | 1.06K shares | 475K | $372.51 | 9.40K |
Q1 2021 | share | Decrease | -2.91% | -250 shares | 33K | $361.34 | 8.34K |
Q4 2020 | share | Decrease | -72.24% | -22.36K shares | -8.24M | $344.42 | 8.59K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $369.25 | 30.96K | |
Q2 2020 | share | Decrease | -1.27% | -399 shares | 669K | $349.42 | 30.96K |
Q1 2020 | share | Increase | +73.51% | 13.28K shares | 3.59M | $322.56 | 31.36K |
Q4 2019 | share | Decrease | -1.46% | -267 shares | -117K | $368.16 | 18.07K |
Q3 2019 | share | Decrease | -2.69% | -507 shares | 302K | $366.55 | 18.34K |
Q2 2019 | share | Decrease | -6.58% | -1.32K shares | 797K | $339.68 | 18.85K |
Q1 2019 | share | Decrease | -20.27% | -5.13K shares | -571K | $278.65 | 20.17K |
Q4 2018 | share | Decrease | -30.74% | -11.23K shares | -6.01M | $241.36 | 25.30K |
Q3 2018 | share | Decrease | -4.07% | -1.55K shares | 1.38M | $316.58 | 36.53K |
Q2 2018 | share | Decrease | -22.25% | -10.89K shares | -5.30M | $268.67 | 38.08K |
Q1 2018 | share | Increase | +0.95% | 459 shares | 974K | $305.38 | 48.98K |
Q4 2017 | share | Increase | +1.61% | 768 shares | 761K | $288.49 | 48.52K |
Q3 2017 | share | Decrease | -3.32% | -1.63K shares | 1.10M | $277.08 | 47.76K |
Q2 2017 | share | Decrease | -0.43% | -211 shares | 437K | $246.43 | 49.39K |
Q1 2017 | share | Increase | +4.78% | 2.26K shares | 1.44M | $236.01 | 49.61K |
Q4 2016 | share | Increase | +1.13% | 530 shares | 612K | $218.96 | 47.34K |
Q3 2016 | share | Decrease | -29.38% | -19.48K shares | -5.23M | $208.58 | 46.81K |
Q2 2016 | share | Increase | +9.95% | 5.99K shares | 3.09M | $214.46 | 66.29K |
Q1 2016 | share | Increase | +2786.55% | 58.21K shares | 12.90M | $190.1 | 60.3K |