INTRUST BANK NA – Lockheed Martin Corporation Transaction History
INTRUST BANK NA portfolio value:
$435,000
portfolio value
INTRUST BANK NA 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 | 0.00% | 0 shares | -49K | $386.29 | 1.12K | |
| Q2 2022 | share | Decrease | -8.60% | -106 shares | -60K | $429.96 | 1.12K |
| Q1 2022 | share | Decrease | -18.09% | -272 shares | 9K | $441.4 | 1.23K |
| Q4 2021 | share | Increase | +19.84% | 249 shares | 102K | $353.58 | 1.50K |
| Q3 2021 | share | Decrease | -17.27% | -262 shares | -141K | $342.23 | 1.25K |
| Q2 2021 | share | Increase | +9.37% | 130 shares | 62K | $372.51 | 1.51K |
| Q1 2021 | share | Decrease | -3.75% | -54 shares | 0 | $361.34 | 1.38K |
| Q4 2020 | share | Decrease | -2.04% | -30 shares | -51K | $344.42 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $369.25 | 1.47K | |
| Q2 2020 | share | Decrease | -8.69% | -140 shares | -9K | $349.42 | 1.47K |
| Q1 2020 | share | Decrease | -1.59% | -26 shares | -92K | $322.56 | 1.61K |
| Q4 2019 | share | Decrease | -0.97% | -16 shares | -7K | $368.16 | 1.63K |
| Q3 2019 | share | Decrease | -1.49% | -25 shares | 35K | $366.55 | 1.65K |
| Q2 2019 | share | Decrease | -0.36% | -6 shares | 105K | $339.68 | 1.67K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $278.65 | 1.68K | |
| Q4 2018 | share | Decrease | -0.53% | -9 shares | -144K | $241.36 | 1.68K |
| Q3 2018 | share | Decrease | -0.06% | -1 shares | 85K | $316.58 | 1.69K |
| Q2 2018 | share | Decrease | -0.12% | -2 shares | -73K | $268.67 | 1.69K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $305.38 | 1.69K | |
| Q4 2017 | share | Decrease | -0.06% | -1 shares | 19K | $288.49 | 1.69K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $277.08 | 1.69K | |
| Q2 2017 | share | Decrease | -3.30% | -58 shares | 3K | $246.43 | 1.69K |
| Q1 2017 | share | Decrease | -0.06% | -1 shares | 30K | $236.01 | 1.75K |
| Q4 2016 | share | Decrease | -7.53% | -143 shares | -17K | $218.96 | 1.75K |
| Q3 2016 | share | Decrease | -3.41% | -67 shares | -32K | $208.58 | 1.89K |
| Q2 2016 | share | Decrease | -3.58% | -73 shares | 36K | $214.46 | 1.96K |
| Q1 2016 | share | Decrease | -9.70% | -219 shares | -38K | $190.1 | 2.03K |