PEAPACK GLADSTONE FINANCIAL CORP – Lockheed Martin Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$7.95M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | +36.03% | 5.45K shares | 1.44M | $386.29 | 20.59K |
| Q2 2022 | share | Decrease | -1.30% | -199 shares | -262K | $429.96 | 15.13K |
| Q1 2022 | share | Decrease | -0.31% | -47 shares | 1.30M | $441.4 | 15.33K |
| Q4 2021 | share | Increase | +0.75% | 115 shares | 197K | $353.58 | 15.38K |
| Q3 2021 | share | Increase | +38.65% | 4.25K shares | 1.10M | $342.23 | 15.27K |
| Q2 2021 | share | Increase | +238.13% | 7.75K shares | 2.96M | $372.51 | 11.01K |
| Q1 2021 | share | Increase | +15.09% | 427 shares | 199K | $361.34 | 3.25K |
| Q4 2020 | share | Increase | +44.54% | 872 shares | 255K | $344.42 | 2.83K |
| Q3 2020 | share | Increase | +11.76% | 206 shares | 110K | $369.25 | 1.95K |
| Q2 2020 | share | Increase | +1.45% | 25 shares | 55K | $349.42 | 1.75K |
| Q1 2020 | share | Increase | +24.60% | 341 shares | 46K | $322.56 | 1.72K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $368.16 | 1.38K | |
| Q3 2019 | share | Decrease | -6.98% | -104 shares | 0 | $366.55 | 1.38K |
| Q2 2019 | share | Increase | +9.80% | 133 shares | 134K | $339.68 | 1.49K |
| Q1 2019 | share | Increase | +2.73% | 36 shares | 61K | $278.65 | 1.35K |
| Q4 2018 | share | Increase | +19.01% | 211 shares | -38K | $241.36 | 1.32K |
| Q3 2018 | share | Increase | +6.22% | 65 shares | 75K | $316.58 | 1.11K |
| Q2 2018 | share | Decrease | -11.67% | -138 shares | -90.77K | $268.67 | 1.04K |
| Q1 2018 | share | Decrease | -29.71% | -500 shares | -140.55K | $305.38 | 1.18K |
| Q4 2017 | share | Increase | +10.07% | 154 shares | 65.89K | $288.49 | 1.68K |
| Q3 2017 | share | Increase | +7.00% | 100 shares | 77.72K | $277.08 | 1.52K |
| Q2 2017 | share | Decrease | -10.63% | -170 shares | -31.18K | $246.43 | 1.42K |
| Q1 2017 | share | Increase | +9.97% | 145 shares | 64.47K | $236.01 | 1.59K |
| Q4 2016 | share | Decrease | -5.28% | -81 shares | -4.55K | $218.96 | 1.45K |
| Q3 2016 | share | 0.00% | 0 shares | -12.97K | $208.58 | 1.53K | |
| Q2 2016 | share | Increase | +6.52% | 94 shares | 61.75K | $214.46 | 1.53K |
| Q1 2016 | share | Decrease | -3.68% | -55 shares | -5.67K | $190.1 | 1.44K |