TRUST CO OF TOLEDO NA /OH/ – Lockheed Martin Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.83M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +0.60% | 44 shares | -302K | $386.29 | 7.34K |
| Q2 2022 | share | Increase | +0.16% | 12 shares | -78K | $429.96 | 7.29K |
| Q1 2022 | share | Decrease | -2.24% | -167 shares | 567K | $441.4 | 7.28K |
| Q4 2021 | share | Increase | +1.04% | 77 shares | 104K | $353.58 | 7.45K |
| Q3 2021 | share | Decrease | -0.65% | -48 shares | -264K | $342.23 | 7.37K |
| Q2 2021 | share | Increase | +4.24% | 302 shares | 178K | $372.51 | 7.42K |
| Q1 2021 | share | Decrease | -10.30% | -818 shares | -187K | $361.34 | 7.12K |
| Q4 2020 | share | Increase | +2.62% | 203 shares | -148K | $344.42 | 7.94K |
| Q3 2020 | share | Decrease | -2.08% | -164 shares | 82K | $369.25 | 7.73K |
| Q2 2020 | share | Increase | +0.08% | 6 shares | 208K | $349.42 | 7.90K |
| Q1 2020 | share | Decrease | -8.93% | -774 shares | -699K | $322.56 | 7.89K |
| Q4 2019 | share | Increase | +0.25% | 22 shares | 2K | $368.16 | 8.66K |
| Q3 2019 | share | Decrease | -0.86% | -75 shares | 202K | $366.55 | 8.64K |
| Q2 2019 | share | Increase | +0.17% | 15 shares | 558K | $339.68 | 8.72K |
| Q1 2019 | share | Increase | +0.54% | 47 shares | 345K | $278.65 | 8.70K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -727K | $241.36 | 8.66K |
| Q3 2018 | share | Decrease | -0.80% | -70 shares | 417K | $316.58 | 8.65K |
| Q2 2018 | share | Increase | +0.34% | 30 shares | -361K | $268.67 | 8.72K |
| Q1 2018 | share | Decrease | -5.71% | -527 shares | -23K | $305.38 | 8.69K |
| Q4 2017 | share | Decrease | -1.92% | -181 shares | 43K | $288.49 | 9.22K |
| Q3 2017 | share | Decrease | -3.38% | -329 shares | 217K | $277.08 | 9.40K |
| Q2 2017 | share | Decrease | -0.78% | -77 shares | 76K | $246.43 | 9.73K |
| Q1 2017 | share | Increase | +1.40% | 135 shares | 208K | $236.01 | 9.81K |
| Q4 2016 | share | Decrease | -0.70% | -68 shares | 83K | $218.96 | 9.67K |
| Q3 2016 | share | Increase | +1.67% | 160 shares | -43K | $208.58 | 9.74K |
| Q2 2016 | share | Increase | +2.06% | 193 shares | 298K | $214.46 | 9.58K |
| Q1 2016 | share | Decrease | -1.06% | -101 shares | 19K | $190.1 | 9.39K |