PEOPLES FINANCIAL SERVICES CORP. – Lockheed Martin Corporation Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$1.19M
portfolio value
PEOPLES FINANCIAL SERVICES 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 | Decrease | -5.60% | -184 shares | -214K | $386.29 | 3.09K |
| Q2 2022 | share | Decrease | -9.08% | -328 shares | -183K | $429.96 | 3.28K |
| Q1 2022 | share | Increase | +13.45% | 428 shares | 463K | $441.4 | 3.61K |
| Q4 2021 | share | Decrease | -1.24% | -40 shares | 19K | $353.58 | 3.18K |
| Q3 2021 | share | Decrease | -2.13% | -70 shares | -134K | $342.23 | 3.22K |
| Q2 2021 | share | Decrease | -4.22% | -145 shares | -24K | $372.51 | 3.29K |
| Q1 2021 | share | Increase | +30.33% | 800 shares | 333K | $361.34 | 3.43K |
| Q4 2020 | share | Increase | +1.34% | 35 shares | -60K | $344.42 | 2.63K |
| Q3 2020 | share | Increase | +4.00% | 100 shares | 83K | $369.25 | 2.60K |
| Q2 2020 | share | Increase | +24.84% | 498 shares | 235K | $349.42 | 2.50K |
| Q1 2020 | share | Increase | +213.28% | 1.36K shares | 430K | $322.56 | 2.00K |
| Q4 2019 | share | Increase | +45.45% | 200 shares | 77K | $368.16 | 640 |
| Q3 2019 | share | Decrease | -2.22% | -10 shares | 8K | $366.55 | 440 |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $339.68 | 450 | |
| Q1 2019 | share | Decrease | -18.18% | -100 shares | -9K | $278.65 | 450 |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $241.36 | 550 | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $316.58 | 550 | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $268.67 | 550 | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $305.38 | 550 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $288.49 | 550 | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $277.08 | 550 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $246.43 | 550 | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $236.01 | 550 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $218.96 | 550 | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $208.58 | 550 | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $214.46 | 550 | |
| Q1 2016 | share | Decrease | -15.38% | -100 shares | -19K | $190.1 | 550 |