FIRST CITIZENS BANK & TRUST CO – Lockheed Martin Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$895,000
portfolio value
FIRST CITIZENS BANK & 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 | -2.77% | -66 shares | -129K | $386.29 | 2.31K |
| Q2 2022 | share | Increase | +9.57% | 208 shares | 65K | $429.96 | 2.38K |
| Q1 2022 | share | Increase | +0.88% | 19 shares | 193K | $441.4 | 2.17K |
| Q4 2021 | share | Increase | +120.70% | 1.17K shares | 429K | $353.58 | 2.15K |
| Q3 2021 | share | Increase | +2.31% | 22 shares | -24K | $342.23 | 976 |
| Q2 2021 | share | Increase | +22.15% | 173 shares | 72K | $372.51 | 954 |
| Q1 2021 | share | Decrease | -10.74% | -94 shares | -22K | $361.34 | 781 |
| Q4 2020 | share | Decrease | -30.45% | -383 shares | -171K | $344.42 | 875 |
| Q3 2020 | share | Increase | +2.11% | 26 shares | 33K | $369.25 | 1.25K |
| Q2 2020 | share | Decrease | -5.81% | -76 shares | 6K | $349.42 | 1.23K |
| Q1 2020 | share | Decrease | -22.88% | -388 shares | -217K | $322.56 | 1.30K |
| Q4 2019 | share | Decrease | -1.85% | -32 shares | -14K | $368.16 | 1.69K |
| Q3 2019 | share | Decrease | -2.65% | -47 shares | 29K | $366.55 | 1.72K |
| Q2 2019 | share | Decrease | -17.21% | -369 shares | 2K | $339.68 | 1.77K |
| Q1 2019 | share | Decrease | -9.84% | -234 shares | 20K | $278.65 | 2.14K |
| Q4 2018 | share | Decrease | -4.38% | -109 shares | -238K | $241.36 | 2.37K |
| Q3 2018 | share | Decrease | -27.51% | -944 shares | -153K | $316.58 | 2.48K |
| Q2 2018 | share | Increase | +1.87% | 63 shares | -124K | $268.67 | 3.43K |
| Q1 2018 | share | Decrease | -9.19% | -341 shares | -53K | $305.38 | 3.36K |
| Q4 2017 | share | Increase | +4.27% | 152 shares | 87K | $288.49 | 3.70K |
| Q3 2017 | share | Decrease | -28.92% | -1.44K shares | -285K | $277.08 | 3.55K |
| Q2 2017 | share | Decrease | -31.56% | -2.30K shares | -567K | $246.43 | 5.00K |
| Q1 2017 | share | Decrease | -59.30% | -10.65K shares | -2.53M | $236.01 | 7.31K |
| Q4 2016 | share | Decrease | -22.58% | -5.23K shares | -1.07M | $218.96 | 17.96K |
| Q3 2016 | share | Decrease | -17.51% | -4.92K shares | -1.41M | $208.58 | 23.19K |
| Q2 2016 | share | Decrease | -23.79% | -8.78K shares | -1.19M | $214.46 | 28.12K |
| Q1 2016 | share | Decrease | -16.87% | -7.49K shares | -1.46M | $190.1 | 36.90K |