KEYBANK NATIONAL ASSOCIATION/OH – Lockheed Martin Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$5.49M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.57% | -81 shares | -657K | $386.29 | 14.23K |
| Q2 2022 | share | Decrease | -6.46% | -989 shares | -600K | $429.96 | 14.31K |
| Q1 2022 | share | Decrease | -0.04% | -6 shares | 1.31M | $441.4 | 15.30K |
| Q4 2021 | share | Decrease | -0.38% | -58 shares | 137K | $353.58 | 15.31K |
| Q3 2021 | share | Increase | +4.32% | 637 shares | -269K | $342.23 | 15.36K |
| Q2 2021 | share | Decrease | -0.17% | -25 shares | 121K | $372.51 | 14.73K |
| Q1 2021 | share | Decrease | -1.61% | -242 shares | 128K | $361.34 | 14.75K |
| Q4 2020 | share | Decrease | -2.98% | -461 shares | -601K | $344.42 | 14.99K |
| Q3 2020 | share | Increase | +0.67% | 103 shares | 321K | $369.25 | 15.45K |
| Q2 2020 | share | Increase | +1.25% | 189 shares | 463K | $349.42 | 15.35K |
| Q1 2020 | share | Increase | +1.05% | 157 shares | -704K | $322.56 | 15.16K |
| Q4 2019 | share | Decrease | -1.93% | -295 shares | -125K | $368.16 | 15.01K |
| Q3 2019 | share | Decrease | -2.62% | -412 shares | 256K | $366.55 | 15.30K |
| Q2 2019 | share | Increase | +2.67% | 408 shares | 1.11M | $339.68 | 15.71K |
| Q1 2019 | share | Decrease | -2.95% | -466 shares | 464K | $278.65 | 15.30K |
| Q4 2018 | share | Decrease | -7.39% | -1.25K shares | -1.76M | $241.36 | 15.77K |
| Q3 2018 | share | Decrease | -14.69% | -2.93K shares | -6K | $316.58 | 17.03K |
| Q2 2018 | share | Increase | +9.06% | 1.65K shares | -288K | $268.67 | 19.96K |
| Q1 2018 | share | Decrease | -1.68% | -313 shares | 208K | $305.38 | 18.30K |
| Q4 2017 | share | Decrease | -14.75% | -3.22K shares | -799K | $288.49 | 18.62K |
| Q3 2017 | share | Increase | +4.47% | 934 shares | 973K | $277.08 | 21.84K |
| Q2 2017 | share | Increase | +10.90% | 2.05K shares | 760K | $246.43 | 20.90K |
| Q1 2017 | share | Increase | +2.76% | 506 shares | 459K | $236.01 | 18.85K |
| Q4 2016 | share | Decrease | -2.67% | -503 shares | 67K | $218.96 | 18.34K |
| Q3 2016 | share | Increase | +6.53% | 1.15K shares | 128K | $208.58 | 18.85K |
| Q2 2016 | share | Decrease | -3.46% | -635 shares | 331K | $214.46 | 17.69K |
| Q1 2016 | share | Decrease | -2.53% | -476 shares | -24K | $190.1 | 18.33K |