RAYMOND JAMES TRUST N.A. – Lockheed Martin Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$10.56M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.96% | 259 shares | -1.08M | $386.29 | 27.33K |
| Q2 2022 | share | Increase | +0.42% | 114 shares | -259K | $429.96 | 27.07K |
| Q1 2022 | share | Decrease | -4.94% | -1.40K shares | 1.82M | $441.4 | 26.96K |
| Q4 2021 | share | Increase | +2.28% | 632 shares | 510K | $353.58 | 28.36K |
| Q3 2021 | share | Increase | +3.20% | 859 shares | -597K | $342.23 | 27.73K |
| Q2 2021 | share | Decrease | -1.56% | -427 shares | 80K | $372.51 | 26.87K |
| Q1 2021 | share | Increase | +2.35% | 627 shares | 619K | $361.34 | 27.30K |
| Q4 2020 | share | Decrease | -3.39% | -935 shares | -1.11M | $344.42 | 26.67K |
| Q3 2020 | share | Decrease | -2.60% | -738 shares | 237K | $369.25 | 27.61K |
| Q2 2020 | share | Decrease | -3.26% | -955 shares | 413K | $349.42 | 28.34K |
| Q1 2020 | share | Increase | +2.81% | 801 shares | -1.16M | $322.56 | 29.30K |
| Q4 2019 | share | Decrease | -1.78% | -518 shares | -221K | $368.16 | 28.50K |
| Q3 2019 | share | Increase | +1.30% | 373 shares | 905K | $366.55 | 29.02K |
| Q2 2019 | share | Increase | +1.09% | 310 shares | 1.90M | $339.68 | 28.64K |
| Q1 2019 | share | Decrease | -0.35% | -99 shares | 1.06M | $278.65 | 28.33K |
| Q4 2018 | share | Increase | +3.64% | 999 shares | -2.04M | $241.36 | 28.43K |
| Q3 2018 | share | Increase | +5.24% | 1.36K shares | 1.79M | $316.58 | 27.43K |
| Q2 2018 | share | Increase | +6.61% | 1.61K shares | -562K | $268.67 | 26.07K |
| Q1 2018 | share | Increase | +0.62% | 150 shares | 461K | $305.38 | 24.45K |
| Q4 2017 | share | Increase | +4.14% | 967 shares | 561K | $288.49 | 24.30K |
| Q3 2017 | share | Increase | +1.37% | 315 shares | 851K | $277.08 | 23.33K |
| Q2 2017 | share | Decrease | -1.05% | -244 shares | 165K | $246.43 | 23.02K |
| Q1 2017 | share | Decrease | -1.57% | -371 shares | 318K | $236.01 | 23.26K |
| Q4 2016 | share | Decrease | -2.11% | -509 shares | 119K | $218.96 | 23.63K |
| Q3 2016 | share | Increase | +3.09% | 724 shares | -24K | $208.58 | 24.14K |
| Q2 2016 | share | Increase | +1.77% | 407 shares | 715K | $214.46 | 23.42K |
| Q1 2016 | share | Increase | +24.92% | 4.59K shares | 1.09M | $190.1 | 23.01K |