BAR HARBOR WEALTH MANAGEMENT – Lockheed Martin Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$836,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.14% | -3 shares | -96K | $386.29 | 2.16K |
| Q2 2022 | share | Increase | +4.33% | 90 shares | 15K | $429.96 | 2.16K |
| Q1 2022 | share | Decrease | -3.03% | -65 shares | 155K | $441.4 | 2.07K |
| Q4 2021 | share | Decrease | -6.26% | -143 shares | -27K | $353.58 | 2.14K |
| Q3 2021 | share | Decrease | -0.70% | -16 shares | -82K | $342.23 | 2.28K |
| Q2 2021 | share | Decrease | -0.82% | -19 shares | 13K | $372.51 | 2.30K |
| Q1 2021 | share | Decrease | -11.72% | -308 shares | -75K | $361.34 | 2.32K |
| Q4 2020 | share | Decrease | -8.43% | -242 shares | -168K | $344.42 | 2.62K |
| Q3 2020 | share | Decrease | -29.15% | -1.18K shares | -377K | $369.25 | 2.87K |
| Q2 2020 | share | Decrease | -4.82% | -205 shares | 35K | $349.42 | 4.05K |
| Q1 2020 | share | Decrease | -1.96% | -85 shares | -248K | $322.56 | 4.25K |
| Q4 2019 | share | Decrease | -8.47% | -402 shares | -159K | $368.16 | 4.34K |
| Q3 2019 | share | Decrease | -2.43% | -118 shares | 82K | $366.55 | 4.74K |
| Q2 2019 | share | Increase | +2.47% | 117 shares | 344K | $339.68 | 4.86K |
| Q1 2019 | share | Decrease | -2.93% | -143 shares | 144K | $278.65 | 4.74K |
| Q4 2018 | share | Increase | +2.43% | 116 shares | -371K | $241.36 | 4.88K |
| Q3 2018 | share | Increase | +0.95% | 45 shares | 255K | $316.58 | 4.77K |
| Q2 2018 | share | Increase | +14.65% | 604 shares | 3K | $268.67 | 4.72K |
| Q1 2018 | share | Increase | +13.55% | 492 shares | 228K | $305.38 | 4.12K |
| Q4 2017 | share | Decrease | -4.65% | -177 shares | -17K | $288.49 | 3.63K |
| Q3 2017 | share | Increase | +0.79% | 30 shares | 133K | $277.08 | 3.80K |
| Q2 2017 | share | Decrease | -2.43% | -94 shares | 13K | $246.43 | 3.77K |
| Q1 2017 | share | Decrease | -1.25% | -49 shares | 56K | $236.01 | 3.87K |
| Q4 2016 | share | Decrease | -0.43% | -17 shares | 36K | $218.96 | 3.92K |
| Q3 2016 | share | Increase | +0.36% | 14 shares | -30K | $208.58 | 3.93K |
| Q2 2016 | share | Increase | +14.57% | 499 shares | 215K | $214.46 | 3.92K |
| Q1 2016 | share | Increase | +126.52% | 1.91K shares | 431K | $190.1 | 3.42K |