CAMBRIDGE TRUST CO – Lockheed Martin Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$602,000
portfolio value
CAMBRIDGE 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 | Decrease | -3.41% | -55 shares | -92K | $386.29 | 1.55K |
| Q2 2022 | share | Decrease | -1.10% | -18 shares | -26K | $429.96 | 1.61K |
| Q1 2022 | share | Increase | +1.24% | 20 shares | 147K | $441.4 | 1.63K |
| Q4 2021 | share | Increase | 0.00% | 1.61K shares | 573K | $353.58 | 1.61K |
| Q2 2020 | share | Decrease | -100.00% | -710 shares | -241K | $349.42 | 0 |
| Q1 2020 | share | Decrease | -5.46% | -41 shares | -51K | $322.56 | 710 |
| Q4 2019 | share | Increase | +8.21% | 57 shares | 21K | $368.16 | 751 |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $366.55 | 694 | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $339.68 | 694 | |
| Q1 2019 | share | Decrease | -12.92% | -103 shares | -1K | $278.65 | 694 |
| Q4 2018 | share | Decrease | -4.67% | -39 shares | -80K | $241.36 | 797 |
| Q3 2018 | share | Increase | 0.00% | 836 shares | 289K | $316.58 | 836 |
| Q2 2018 | share | Decrease | -100.00% | -596 shares | -201K | $268.67 | 0 |
| Q1 2018 | share | Decrease | -27.93% | -231 shares | -65K | $305.38 | 596 |
| Q4 2017 | share | Increase | +10.71% | 80 shares | 34K | $288.49 | 827 |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $277.08 | 747 | |
| Q2 2017 | share | Increase | 0.00% | 747 shares | 207K | $246.43 | 747 |
| Q1 2017 | share | Decrease | -100.00% | -820 shares | -205K | $236.01 | 0 |
| Q4 2016 | share | Increase | 0.00% | 820 shares | 205K | $218.96 | 820 |