ADIRONDACK TRUST CO – Lockheed Martin Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$2.36M
portfolio value
ADIRONDACK 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 | Increase | +0.46% | 28 shares | -256K | $386.29 | 6.13K |
| Q2 2022 | share | Increase | +0.51% | 31 shares | -56K | $429.96 | 6.10K |
| Q1 2022 | share | Increase | +5.45% | 314 shares | 634K | $441.4 | 6.07K |
| Q4 2021 | share | Decrease | -2.34% | -138 shares | 87K | $353.58 | 5.76K |
| Q3 2021 | share | Increase | +5.72% | 319 shares | -151K | $342.23 | 5.89K |
| Q2 2021 | share | Decrease | -0.09% | -5 shares | 48K | $372.51 | 5.57K |
| Q1 2021 | share | Increase | +11.04% | 555 shares | 444K | $361.34 | 5.58K |
| Q4 2020 | share | Increase | +0.10% | 5 shares | -306K | $344.42 | 5.02K |
| Q3 2020 | share | Decrease | -1.18% | -60 shares | -1K | $369.25 | 5.02K |
| Q2 2020 | share | Decrease | -2.92% | -153 shares | 151K | $349.42 | 5.08K |
| Q1 2020 | share | Increase | +5.54% | 275 shares | -350K | $322.56 | 5.23K |
| Q4 2019 | share | Increase | +0.16% | 8 shares | 193K | $368.16 | 4.96K |
| Q3 2019 | share | Decrease | -11.28% | -630 shares | -98K | $366.55 | 4.95K |
| Q2 2019 | share | Increase | +22.91% | 1.04K shares | 515K | $339.68 | 5.58K |
| Q1 2019 | share | Decrease | -1.58% | -73 shares | 306K | $278.65 | 4.54K |
| Q4 2018 | share | Increase | +1.94% | 88 shares | -357K | $241.36 | 4.61K |
| Q3 2018 | share | Increase | +5.72% | 245 shares | 300K | $316.58 | 4.52K |
| Q2 2018 | share | Increase | +1.54% | 65 shares | -87K | $268.67 | 4.28K |
| Q1 2018 | share | Decrease | -2.13% | -92 shares | -31K | $305.38 | 4.21K |
| Q4 2017 | share | Increase | +0.12% | 5 shares | 49K | $288.49 | 4.31K |
| Q3 2017 | share | Increase | +0.23% | 10 shares | 143K | $277.08 | 4.30K |
| Q2 2017 | share | Decrease | -0.23% | -10 shares | 40K | $246.43 | 4.29K |
| Q1 2017 | share | Increase | +5.77% | 235 shares | 135K | $236.01 | 4.30K |
| Q4 2016 | share | Decrease | -0.37% | -15 shares | 38K | $218.96 | 4.07K |
| Q3 2016 | share | Increase | +2.07% | 83 shares | -14K | $208.58 | 4.08K |
| Q2 2016 | share | Increase | +0.43% | 17 shares | 110K | $214.46 | 4.00K |
| Q1 2016 | share | Decrease | -2.45% | -100 shares | 21K | $190.1 | 3.98K |