CENTRAL BANK & TRUST CO – Lockheed Martin Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.02M
portfolio value
CENTRAL BANK & 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 | Increase | +79.86% | 1.18K shares | 392K | $386.29 | 2.66K |
| Q2 2022 | share | Increase | +131.97% | 842 shares | 354K | $429.96 | 1.48K |
| Q1 2022 | share | Increase | +11.54% | 66 shares | 79K | $441.4 | 638 |
| Q4 2021 | share | Decrease | -0.87% | -5 shares | 4K | $353.58 | 572 |
| Q3 2021 | share | Decrease | -25.74% | -200 shares | -95K | $342.23 | 577 |
| Q2 2021 | share | Decrease | -90.89% | -7.75K shares | -2.85M | $372.51 | 777 |
| Q1 2021 | share | Decrease | -14.82% | -1.48K shares | -403K | $361.34 | 8.53K |
| Q4 2020 | share | Decrease | -4.10% | -428 shares | -447K | $344.42 | 10.01K |
| Q3 2020 | share | Increase | +0.11% | 11 shares | 196K | $369.25 | 10.44K |
| Q2 2020 | share | Increase | +283.07% | 7.70K shares | 2.88M | $349.42 | 10.43K |
| Q1 2020 | share | Increase | +1025.21% | 2.48K shares | 829K | $322.56 | 2.72K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $368.16 | 242 | |
| Q3 2019 | share | Decrease | -9.36% | -25 shares | -3K | $366.55 | 242 |
| Q2 2019 | share | Decrease | -1.84% | -5 shares | 15K | $339.68 | 267 |
| Q1 2019 | share | Decrease | -27.66% | -104 shares | -16K | $278.65 | 272 |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $241.36 | 376 | |
| Q3 2018 | share | Increase | +3.58% | 13 shares | 23K | $316.58 | 376 |
| Q2 2018 | share | Increase | +33.46% | 91 shares | 15K | $268.67 | 363 |
| Q1 2018 | share | Decrease | -6.85% | -20 shares | -2K | $305.38 | 272 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $288.49 | 292 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $277.08 | 292 | |
| Q2 2017 | share | Decrease | -7.01% | -22 shares | -4K | $246.43 | 292 |
| Q1 2017 | share | Increase | +18.94% | 50 shares | 19K | $236.01 | 314 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $218.96 | 264 | |
| Q3 2016 | share | Increase | +32.00% | 64 shares | 13K | $208.58 | 264 |
| Q2 2016 | share | Decrease | -14.53% | -34 shares | -2K | $214.46 | 200 |
| Q1 2016 | share | Increase | +17.00% | 34 shares | 9K | $190.1 | 234 |