LCNB CORP – Lockheed Martin Corporation Transaction History
LCNB CORP portfolio value:
$1.11M
portfolio value
LCNB 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 | -3.36% | -100 shares | -168K | $386.29 | 2.87K |
Q2 2022 | share | Decrease | -2.17% | -66 shares | -63K | $429.96 | 2.97K |
Q1 2022 | share | Decrease | -0.65% | -20 shares | 254K | $441.4 | 3.03K |
Q4 2021 | share | Increase | +1.66% | 50 shares | 49K | $353.58 | 3.05K |
Q3 2021 | share | Increase | +2.91% | 85 shares | -68K | $342.23 | 3.00K |
Q2 2021 | share | Increase | +10.38% | 275 shares | 127K | $372.51 | 2.92K |
Q1 2021 | share | 0.00% | 0 shares | 39K | $361.34 | 2.64K | |
Q4 2020 | share | Decrease | -10.42% | -308 shares | -193K | $344.42 | 2.64K |
Q3 2020 | share | Decrease | -2.63% | -80 shares | 25K | $369.25 | 2.95K |
Q2 2020 | share | Decrease | -1.14% | -35 shares | 67K | $349.42 | 3.03K |
Q1 2020 | share | Increase | +0.49% | 15 shares | -149K | $322.56 | 3.07K |
Q4 2019 | share | Decrease | -1.13% | -35 shares | -16K | $368.16 | 3.05K |
Q3 2019 | share | Increase | +1.98% | 60 shares | 104K | $366.55 | 3.09K |
Q2 2019 | share | Increase | +0.40% | 12 shares | 196K | $339.68 | 3.03K |
Q1 2019 | share | Decrease | -11.05% | -375 shares | 17K | $278.65 | 3.02K |
Q4 2018 | share | Decrease | -4.37% | -155 shares | -339K | $241.36 | 3.39K |
Q3 2018 | share | Decrease | -3.45% | -127 shares | 142K | $316.58 | 3.55K |
Q2 2018 | share | Increase | +5.42% | 189 shares | -93K | $268.67 | 3.67K |
Q1 2018 | share | Decrease | -8.74% | -334 shares | -48K | $305.38 | 3.48K |
Q4 2017 | share | Decrease | -2.13% | -83 shares | 15K | $288.49 | 3.82K |
Q3 2017 | share | Decrease | -1.88% | -75 shares | 107K | $277.08 | 3.90K |
Q2 2017 | share | Decrease | -2.33% | -95 shares | 15K | $246.43 | 3.98K |
Q1 2017 | share | Decrease | -6.54% | -285 shares | 0 | $236.01 | 4.07K |
Q4 2016 | share | Increase | 0.00% | 4.36K shares | 1.09M | $218.96 | 4.36K |