OLD POINT TRUST & FINANCIAL SERVICES N A – Lockheed Martin Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$3.94M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -1.54% | -160 shares | -515K | $386.29 | 10.21K |
| Q2 2022 | share | Decrease | -2.35% | -250 shares | -229K | $429.96 | 10.37K |
| Q1 2022 | share | Decrease | -1.62% | -175 shares | 851K | $441.4 | 10.62K |
| Q4 2021 | share | Increase | +3.99% | 414 shares | 254K | $353.58 | 10.79K |
| Q3 2021 | share | Increase | +1.81% | 185 shares | -275K | $342.23 | 10.38K |
| Q2 2021 | share | Decrease | -0.64% | -66 shares | 66K | $372.51 | 10.19K |
| Q1 2021 | share | Increase | +2.65% | 265 shares | 243K | $361.34 | 10.26K |
| Q4 2020 | share | Decrease | -1.09% | -110 shares | -325K | $344.42 | 10K |
| Q3 2020 | share | Decrease | -0.43% | -44 shares | 170K | $369.25 | 10.11K |
| Q2 2020 | share | Decrease | -0.79% | -81 shares | 236K | $349.42 | 10.15K |
| Q1 2020 | share | Decrease | -0.24% | -25 shares | -526K | $322.56 | 10.23K |
| Q4 2019 | share | Decrease | -0.97% | -100 shares | -46K | $368.16 | 10.26K |
| Q3 2019 | share | Increase | +2.22% | 225 shares | 356K | $366.55 | 10.36K |
| Q2 2019 | share | Increase | +5.28% | 508 shares | 795K | $339.68 | 10.13K |
| Q1 2019 | share | Increase | +0.84% | 80 shares | 391K | $278.65 | 9.62K |
| Q4 2018 | share | Increase | +2.41% | 225 shares | -726K | $241.36 | 9.54K |
| Q3 2018 | share | Decrease | -0.76% | -71 shares | 450K | $316.58 | 9.32K |
| Q2 2018 | share | Decrease | -0.13% | -12 shares | -404K | $268.67 | 9.39K |
| Q1 2018 | share | Decrease | -1.83% | -175 shares | 104K | $305.38 | 9.40K |
| Q4 2017 | share | Decrease | -1.03% | -100 shares | 71K | $288.49 | 9.58K |
| Q3 2017 | share | Decrease | -1.27% | -125 shares | 282K | $277.08 | 9.68K |
| Q2 2017 | share | Decrease | -1.26% | -125 shares | 64K | $246.43 | 9.80K |
| Q1 2017 | share | Increase | +0.87% | 86 shares | 198K | $236.01 | 9.93K |
| Q4 2016 | share | Decrease | -1.01% | -100 shares | 76K | $218.96 | 9.84K |
| Q3 2016 | share | Decrease | -1.32% | -133 shares | -117K | $208.58 | 9.94K |
| Q2 2016 | share | Decrease | -2.89% | -300 shares | 203K | $214.46 | 10.07K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $190.1 | 10.37K |