WASHINGTON TRUST CO – Lockheed Martin Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$12.15M
portfolio value
WASHINGTON 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 | +4.23% | 1.27K shares | -825K | $386.29 | 31.46K |
| Q2 2022 | share | Increase | +1.61% | 477 shares | -134K | $429.96 | 30.18K |
| Q1 2022 | share | Increase | +7.35% | 2.03K shares | 3.27M | $441.4 | 29.70K |
| Q4 2021 | share | Increase | +2.49% | 672 shares | 516K | $353.58 | 27.67K |
| Q3 2021 | share | Increase | +1.21% | 322 shares | -775K | $342.23 | 26.99K |
| Q2 2021 | share | Increase | +1.74% | 455 shares | 404K | $372.51 | 26.67K |
| Q1 2021 | share | Increase | +4.62% | 1.15K shares | 791K | $361.34 | 26.22K |
| Q4 2020 | share | Decrease | -0.17% | -43 shares | -726K | $344.42 | 25.06K |
| Q3 2020 | share | Decrease | -0.21% | -54 shares | 377K | $369.25 | 25.10K |
| Q2 2020 | share | Decrease | -0.04% | -9 shares | 716K | $349.42 | 25.16K |
| Q1 2020 | share | Increase | +0.54% | 134 shares | -1.21M | $322.56 | 25.17K |
| Q4 2019 | share | Increase | +0.74% | 184 shares | 388K | $368.16 | 25.03K |
| Q3 2019 | share | Increase | +3.89% | 931 shares | 665K | $366.55 | 24.85K |
| Q2 2019 | share | Decrease | -0.50% | -121 shares | 661K | $339.68 | 23.92K |
| Q1 2019 | share | Increase | +2.35% | 552 shares | 1.88M | $278.65 | 24.04K |
| Q4 2018 | share | Increase | +0.21% | 50 shares | -1.95M | $241.36 | 23.49K |
| Q3 2018 | share | Decrease | -0.03% | -8 shares | 1.18M | $316.58 | 23.44K |
| Q2 2018 | share | Increase | +4.81% | 1.07K shares | -633K | $268.67 | 23.44K |
| Q1 2018 | share | Decrease | -1.70% | -386 shares | 253K | $305.38 | 22.37K |
| Q4 2017 | share | Increase | +1.33% | 298 shares | 338K | $288.49 | 22.75K |
| Q3 2017 | share | Increase | +2.78% | 608 shares | 902K | $277.08 | 22.45K |
| Q2 2017 | share | Increase | +2.45% | 523 shares | 359K | $246.43 | 21.85K |
| Q1 2017 | share | Increase | +1.66% | 349 shares | 465K | $236.01 | 21.32K |
| Q4 2016 | share | Increase | +4.09% | 824 shares | 411K | $218.96 | 20.97K |
| Q3 2016 | share | Increase | +12.58% | 2.25K shares | 389K | $208.58 | 20.15K |
| Q2 2016 | share | Increase | +7.93% | 1.31K shares | 768K | $214.46 | 17.90K |
| Q1 2016 | share | Increase | +18.96% | 2.64K shares | 647K | $190.1 | 16.58K |