MASSMUTUAL TRUST CO FSB/ADV – Lockheed Martin Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.31M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -4.38% | -1.10K shares | -1.52M | $386.29 | 24.12K |
| Q2 2022 | share | Increase | +0.76% | 191 shares | -204K | $429.96 | 25.22K |
| Q1 2022 | share | Increase | +5.07% | 1.20K shares | 2.58M | $441.4 | 25.03K |
| Q4 2021 | share | Decrease | -1.60% | -388 shares | 111K | $353.58 | 23.83K |
| Q3 2021 | share | Increase | +2.49% | 588 shares | -582K | $342.23 | 24.21K |
| Q2 2021 | share | Increase | +4.01% | 911 shares | 545K | $372.51 | 23.63K |
| Q1 2021 | share | Increase | +4.06% | 887 shares | 645K | $361.34 | 22.71K |
| Q4 2020 | share | Increase | +5.85% | 1.20K shares | -156K | $344.42 | 21.83K |
| Q3 2020 | share | Decrease | -17.49% | -4.37K shares | -1.21M | $369.25 | 20.62K |
| Q2 2020 | share | Decrease | -1.19% | -302 shares | 547K | $349.42 | 24.99K |
| Q1 2020 | share | Increase | +2.30% | 569 shares | -1.05M | $322.56 | 25.29K |
| Q4 2019 | share | Increase | +5.23% | 1.22K shares | 462K | $368.16 | 24.73K |
| Q3 2019 | share | Increase | +3.72% | 842 shares | 929K | $366.55 | 23.50K |
| Q2 2019 | share | Increase | +9.53% | 1.97K shares | 2.02M | $339.68 | 22.66K |
| Q1 2019 | share | Increase | +23.22% | 3.89K shares | 1.81M | $278.65 | 20.68K |
| Q4 2018 | share | Increase | +14.04% | 2.06K shares | -697.27K | $241.36 | 16.79K |
| Q3 2018 | share | Increase | +67.40% | 5.92K shares | 2.49M | $316.58 | 14.72K |
| Q2 2018 | share | Decrease | -22.81% | -2.59K shares | -1.25M | $268.67 | 8.79K |
| Q1 2018 | share | Decrease | -3.73% | -441 shares | 50.74K | $305.38 | 11.39K |
| Q4 2017 | share | Decrease | -1.41% | -169 shares | 74.90K | $288.49 | 11.83K |
| Q3 2017 | share | Decrease | -5.20% | -659 shares | 209.34K | $277.08 | 12.00K |
| Q2 2017 | share | Decrease | -7.31% | -999 shares | -140.57K | $246.43 | 12.66K |
| Q1 2017 | share | Decrease | -5.80% | -841 shares | 31.07K | $236.01 | 13.66K |
| Q4 2016 | share | Increase | +0.69% | 99 shares | 50.23K | $218.96 | 14.50K |
| Q2 2016 | share | Decrease | -18.74% | -3.32K shares | -351.66K | $214.46 | 14.40K |
| Q1 2016 | share | Increase | +0.17% | 30 shares | 83.62K | $190.1 | 17.72K |