SMITHFIELD TRUST CO – Lockheed Martin Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.26M
portfolio value
SMITHFIELD 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 | Decrease | -14.60% | -557 shares | -376K | $386.29 | 3.25K |
| Q2 2022 | share | Decrease | -1.17% | -45 shares | -63K | $429.96 | 3.81K |
| Q1 2022 | share | Increase | +17.28% | 569 shares | 528K | $441.4 | 3.86K |
| Q4 2021 | share | Decrease | -1.26% | -42 shares | 20K | $353.58 | 3.29K |
| Q3 2021 | share | Increase | +18.77% | 527 shares | 90K | $342.23 | 3.33K |
| Q2 2021 | share | Decrease | -1.75% | -50 shares | 6K | $372.51 | 2.80K |
| Q1 2021 | share | Decrease | -2.62% | -77 shares | 15K | $361.34 | 2.85K |
| Q4 2020 | share | Increase | +17.93% | 446 shares | 87K | $344.42 | 2.93K |
| Q3 2020 | share | Increase | +11.37% | 254 shares | 139K | $369.25 | 2.48K |
| Q2 2020 | share | Increase | +14.68% | 286 shares | 154K | $349.42 | 2.23K |
| Q1 2020 | share | Decrease | -2.65% | -53 shares | -118K | $322.56 | 1.94K |
| Q4 2019 | share | Decrease | -2.53% | -52 shares | -22K | $368.16 | 2.00K |
| Q3 2019 | share | Increase | +31.86% | 496 shares | 235K | $366.55 | 2.05K |
| Q2 2019 | share | Increase | +10.43% | 147 shares | 143K | $339.68 | 1.55K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $278.65 | 1.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $241.36 | 1.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $316.58 | 1.41K | |
| Q2 2018 | share | Increase | +291.67% | 1.05K shares | 295K | $268.67 | 1.41K |
| Q1 2018 | share | Increase | +32.84% | 89 shares | 35K | $305.38 | 360 |
| Q4 2017 | share | Increase | +94.96% | 132 shares | 44K | $288.49 | 271 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $277.08 | 139 | |
| Q2 2017 | share | Increase | +65.48% | 55 shares | 17K | $246.43 | 139 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $236.01 | 84 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $218.96 | 84 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $208.58 | 84 | |
| Q2 2016 | share | Decrease | -1.18% | -1 shares | 2K | $214.46 | 84 |
| Q1 2016 | share | Increase | 0.00% | 85 shares | 19K | $190.1 | 85 |