COMMERCE BANK – Lockheed Martin Corporation Transaction History
COMMERCE BANK portfolio value:
$60.04M
portfolio value
COMMERCE 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 | Increase | +2.19% | 3.32K shares | -5.35M | $386.29 | 155.44K |
| Q2 2022 | share | Decrease | -0.27% | -411 shares | -1.92M | $429.96 | 152.11K |
| Q1 2022 | share | Decrease | -7.90% | -13.08K shares | 8.46M | $441.4 | 152.52K |
| Q4 2021 | share | Decrease | -46.13% | -141.83K shares | -47.24M | $353.58 | 165.61K |
| Q3 2021 | share | Decrease | -9.60% | -32.64K shares | -22.57M | $342.23 | 307.44K |
| Q2 2021 | share | Increase | +2.00% | 6.67K shares | 5.47M | $372.51 | 340.09K |
| Q1 2021 | share | Increase | +1.25% | 4.12K shares | 6.30M | $361.34 | 333.41K |
| Q4 2020 | share | Decrease | -2.75% | -9.32K shares | -12.89M | $344.42 | 329.29K |
| Q3 2020 | share | Decrease | -4.40% | -15.58K shares | 529K | $369.25 | 338.61K |
| Q2 2020 | share | Increase | +3.85% | 13.13K shares | 13.65M | $349.42 | 354.20K |
| Q1 2020 | share | Increase | +3.11% | 10.28K shares | -13.19M | $322.56 | 341.07K |
| Q4 2019 | share | Decrease | -0.23% | -758 shares | -521K | $368.16 | 330.79K |
| Q3 2019 | share | Increase | +1.90% | 6.18K shares | 11.04M | $366.55 | 331.54K |
| Q2 2019 | share | Increase | +0.76% | 2.46K shares | 21.36M | $339.68 | 325.36K |
| Q1 2019 | share | Increase | +10.04% | 29.47K shares | 20.09M | $278.65 | 322.89K |
| Q4 2018 | share | Increase | +2.60% | 7.44K shares | -22.10M | $241.36 | 293.42K |
| Q3 2018 | share | Increase | +1.02% | 2.88K shares | 15.30M | $316.58 | 285.98K |
| Q2 2018 | share | Increase | +1.38% | 3.85K shares | -10.73M | $268.67 | 283.1K |
| Q1 2018 | share | Decrease | -4.56% | -13.33K shares | 432K | $305.38 | 279.24K |
| Q4 2017 | share | Decrease | -2.51% | -7.53K shares | 809K | $288.49 | 292.58K |
| Q3 2017 | share | Decrease | -0.03% | -97 shares | 9.78M | $277.08 | 300.12K |
| Q2 2017 | share | Decrease | -0.74% | -2.22K shares | 2.41M | $246.43 | 300.21K |
| Q1 2017 | share | Increase | +2.48% | 7.30K shares | 7.16M | $236.01 | 302.44K |
| Q4 2016 | share | Increase | +0.36% | 1.07K shares | 3.27M | $218.96 | 295.13K |
| Q3 2016 | share | Decrease | -1.89% | -5.66K shares | -3.89M | $208.58 | 294.06K |
| Q2 2016 | share | Increase | +1.68% | 4.94K shares | 9.08M | $214.46 | 299.73K |
| Q1 2016 | share | Increase | +1.80% | 5.22K shares | 2.41M | $190.1 | 294.78K |