WHITTIER TRUST CO – Lockheed Martin Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$2.34M
portfolio value
WHITTIER 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 | -7.67% | -504 shares | -481K | $386.29 | 6.06K |
| Q2 2022 | share | Decrease | -8.51% | -611 shares | -346K | $429.96 | 6.56K |
| Q1 2022 | share | Decrease | -1.17% | -85 shares | 588K | $441.4 | 7.17K |
| Q4 2021 | share | Increase | +5.75% | 395 shares | 211K | $353.58 | 7.26K |
| Q3 2021 | share | Increase | +3.43% | 228 shares | -142K | $342.23 | 6.86K |
| Q2 2021 | share | Decrease | -1.43% | -96 shares | 23K | $372.51 | 6.64K |
| Q1 2021 | share | Increase | +4.56% | 294 shares | 202K | $361.34 | 6.73K |
| Q4 2020 | share | Decrease | -2.04% | -134 shares | -233K | $344.42 | 6.44K |
| Q3 2020 | share | Decrease | -4.67% | -322 shares | 3K | $369.25 | 6.57K |
| Q2 2020 | share | Decrease | -26.42% | -2.47K shares | -661K | $349.42 | 6.89K |
| Q1 2020 | share | Decrease | -1.01% | -96 shares | -510K | $322.56 | 9.37K |
| Q4 2019 | share | Increase | +3.94% | 359 shares | 134K | $368.16 | 9.47K |
| Q3 2019 | share | Increase | +6.27% | 538 shares | 437K | $366.55 | 9.11K |
| Q2 2019 | share | Decrease | -2.17% | -190 shares | 487K | $339.68 | 8.57K |
| Q1 2019 | share | Decrease | -6.52% | -611 shares | 175K | $278.65 | 8.76K |
| Q4 2018 | share | Decrease | -5.18% | -512 shares | -965K | $241.36 | 9.37K |
| Q3 2018 | share | Decrease | -1.92% | -194 shares | 442K | $316.58 | 9.88K |
| Q2 2018 | share | Decrease | -3.98% | -418 shares | -570K | $268.67 | 10.08K |
| Q1 2018 | share | Decrease | -1.63% | -174 shares | 121K | $305.38 | 10.49K |
| Q4 2017 | share | Decrease | -2.11% | -230 shares | 44K | $288.49 | 10.67K |
| Q3 2017 | share | Increase | +0.72% | 78 shares | 378K | $277.08 | 10.90K |
| Q2 2017 | share | Increase | +0.86% | 92 shares | 133K | $246.43 | 10.82K |
| Q1 2017 | share | Decrease | -19.28% | -2.56K shares | -451K | $236.01 | 10.73K |
| Q4 2016 | share | Increase | +0.17% | 23 shares | 141K | $218.96 | 13.29K |
| Q3 2016 | share | Decrease | -0.28% | -37 shares | -121K | $208.58 | 13.27K |
| Q2 2016 | share | Decrease | -4.46% | -621 shares | 217K | $214.46 | 13.31K |
| Q1 2016 | share | Decrease | -3.34% | -481 shares | -43K | $190.1 | 13.93K |