WHITTIER TRUST CO OF NEVADA INC – Lockheed Martin Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.29M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.21% | 7 shares | -144K | $386.29 | 3.36K |
| Q2 2022 | share | Increase | +9.96% | 304 shares | 96K | $429.96 | 3.35K |
| Q1 2022 | share | Increase | +6.30% | 181 shares | 327K | $441.4 | 3.05K |
| Q4 2021 | share | Decrease | -6.88% | -212 shares | -44K | $353.58 | 2.87K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -102K | $342.23 | 3.08K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 28K | $372.51 | 3.08K |
| Q1 2021 | share | Decrease | -1.12% | -35 shares | 32K | $361.34 | 3.08K |
| Q4 2020 | share | Decrease | -1.24% | -39 shares | -103K | $344.42 | 3.11K |
| Q3 2020 | share | Decrease | -2.89% | -94 shares | 24K | $369.25 | 3.15K |
| Q2 2020 | share | Decrease | -2.84% | -95 shares | 52K | $349.42 | 3.24K |
| Q1 2020 | share | Increase | +5.29% | 168 shares | -103K | $322.56 | 3.34K |
| Q4 2019 | share | Increase | +9.41% | 273 shares | 104K | $368.16 | 3.17K |
| Q3 2019 | share | Increase | +4.69% | 130 shares | 124K | $366.55 | 2.90K |
| Q2 2019 | share | Increase | +0.11% | 3 shares | 177K | $339.68 | 2.77K |
| Q1 2019 | share | Decrease | -2.43% | -69 shares | 88K | $278.65 | 2.76K |
| Q4 2018 | share | Increase | +6.57% | 175 shares | -178K | $241.36 | 2.83K |
| Q3 2018 | share | Decrease | -14.81% | -463 shares | -3K | $316.58 | 2.66K |
| Q2 2018 | share | Increase | +1.03% | 32 shares | -121K | $268.67 | 3.12K |
| Q1 2018 | share | Decrease | -20.05% | -776 shares | -197K | $305.38 | 3.09K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $288.49 | 3.87K | |
| Q3 2017 | share | Increase | +0.31% | 12 shares | 130K | $277.08 | 3.87K |
| Q2 2017 | share | Decrease | -15.10% | -686 shares | -145K | $246.43 | 3.85K |
| Q1 2017 | share | Increase | +143.12% | 2.67K shares | 749K | $236.01 | 4.54K |
| Q4 2016 | share | Decrease | -1.16% | -22 shares | 13K | $218.96 | 1.86K |
| Q3 2016 | share | Decrease | -6.15% | -124 shares | -46K | $208.58 | 1.89K |
| Q2 2016 | share | Increase | +4.46% | 86 shares | 73K | $214.46 | 2.01K |
| Q1 2016 | share | Increase | +12.87% | 220 shares | 56K | $190.1 | 1.92K |