SPINNAKER TRUST – Lockheed Martin Corporation Transaction History
SPINNAKER TRUST portfolio value:
$251,000
portfolio value
SPINNAKER TRUST 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 | Increase | +0.31% | 2 shares | -28K | $386.29 | 650 |
| Q2 2022 | share | Decrease | -1.22% | -8 shares | -11K | $429.96 | 648 |
| Q1 2022 | share | Decrease | -19.31% | -157 shares | 1K | $441.4 | 656 |
| Q4 2021 | share | Increase | +33.50% | 204 shares | 79K | $353.58 | 813 |
| Q3 2021 | share | Decrease | -78.70% | -2.25K shares | -872K | $342.23 | 609 |
| Q2 2021 | share | Decrease | -29.63% | -1.20K shares | -418K | $372.51 | 2.85K |
| Q1 2021 | share | Increase | +14.84% | 525 shares | 246K | $361.34 | 4.06K |
| Q4 2020 | share | Increase | +1.20% | 42 shares | -85K | $344.42 | 3.53K |
| Q3 2020 | share | Increase | +3.55% | 120 shares | 108K | $369.25 | 3.49K |
| Q2 2020 | share | Decrease | -1.20% | -41 shares | 74K | $349.42 | 3.37K |
| Q1 2020 | share | Decrease | -8.00% | -297 shares | -288K | $322.56 | 3.41K |
| Q4 2019 | share | Decrease | -0.46% | -17 shares | -9K | $368.16 | 3.71K |
| Q3 2019 | share | Increase | +4.72% | 168 shares | 160K | $366.55 | 3.73K |
| Q2 2019 | share | Decrease | -2.70% | -99 shares | 196K | $339.68 | 3.56K |
| Q1 2019 | share | Increase | +1.13% | 41 shares | 151K | $278.65 | 3.66K |
| Q4 2018 | share | Increase | +0.39% | 14 shares | -300K | $241.36 | 3.62K |
| Q3 2018 | share | Increase | +322.37% | 2.75K shares | 995K | $316.58 | 3.60K |
| Q2 2018 | share | Increase | +4.79% | 39 shares | -23K | $268.67 | 854 |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $305.38 | 815 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $288.49 | 815 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $277.08 | 815 | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $246.43 | 815 | |
| Q1 2017 | share | Increase | 0.00% | 815 shares | 218K | $236.01 | 815 |