GREENLEAF TRUST – Lockheed Martin Corporation Transaction History
GREENLEAF TRUST portfolio value:
$3.00M
portfolio value
GREENLEAF 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 | +3.62% | 272 shares | -223K | $386.29 | 7.78K |
| Q2 2022 | share | Decrease | -3.63% | -283 shares | -211K | $429.96 | 7.51K |
| Q1 2022 | share | Increase | +8.06% | 581 shares | 877K | $441.4 | 7.79K |
| Q4 2021 | share | Decrease | -1.78% | -131 shares | 29K | $353.58 | 7.21K |
| Q3 2021 | share | Decrease | -5.64% | -439 shares | -410K | $342.23 | 7.34K |
| Q2 2021 | share | Decrease | -3.03% | -243 shares | -21K | $372.51 | 7.78K |
| Q1 2021 | share | Decrease | -1.57% | -128 shares | 71K | $361.34 | 8.02K |
| Q4 2020 | share | Decrease | -10.94% | -1.00K shares | -615K | $344.42 | 8.15K |
| Q3 2020 | share | Decrease | -2.87% | -270 shares | 70K | $369.25 | 9.15K |
| Q2 2020 | share | Increase | +8.53% | 741 shares | 496K | $349.42 | 9.42K |
| Q1 2020 | share | Increase | +7.50% | 606 shares | -202K | $322.56 | 8.68K |
| Q4 2019 | share | Increase | +0.66% | 53 shares | 15K | $368.16 | 8.07K |
| Q3 2019 | share | Increase | +2.05% | 161 shares | 271K | $366.55 | 8.02K |
| Q2 2019 | share | Decrease | -3.27% | -266 shares | 419K | $339.68 | 7.86K |
| Q1 2019 | share | Decrease | -12.98% | -1.21K shares | -6K | $278.65 | 8.12K |
| Q4 2018 | share | Decrease | -3.83% | -372 shares | -914K | $241.36 | 9.34K |
| Q3 2018 | share | Increase | +5.43% | 500 shares | 638K | $316.58 | 9.71K |
| Q2 2018 | share | Increase | +3.76% | 334 shares | -278K | $268.67 | 9.21K |
| Q1 2018 | share | Increase | +2.42% | 210 shares | 217K | $305.38 | 8.87K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 93K | $288.49 | 8.66K |
| Q3 2017 | share | Decrease | -74.11% | -24.81K shares | -6.60M | $277.08 | 8.66K |
| Q2 2017 | share | Decrease | -8.73% | -3.20K shares | -521K | $246.43 | 33.48K |
| Q1 2017 | share | Decrease | -12.90% | -5.43K shares | -711K | $236.01 | 36.68K |
| Q4 2016 | share | Decrease | -5.44% | -2.42K shares | -150K | $218.96 | 42.11K |
| Q3 2016 | share | Increase | +0.20% | 88 shares | -355K | $208.58 | 44.54K |
| Q2 2016 | share | Decrease | -10.89% | -5.43K shares | -18K | $214.46 | 44.45K |
| Q1 2016 | share | Increase | 0.00% | 49.88K shares | 11.05M | $190.1 | 49.88K |