FIRST NATIONAL TRUST CO – Lockheed Martin Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.34M
portfolio value
FIRST NATIONAL 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 | -1.52% | -213 shares | -696K | $386.29 | 13.83K |
| Q2 2022 | share | Decrease | -0.83% | -118 shares | -213K | $429.96 | 14.04K |
| Q1 2022 | share | Increase | +1.42% | 198 shares | 1.28M | $441.4 | 14.16K |
| Q4 2021 | share | Increase | +2.08% | 284 shares | 243K | $353.58 | 13.96K |
| Q3 2021 | share | Decrease | -7.31% | -1.07K shares | -864K | $342.23 | 13.68K |
| Q2 2021 | share | Decrease | -20.18% | -3.73K shares | -1.24M | $372.51 | 14.76K |
| Q1 2021 | share | Decrease | -42.89% | -13.88K shares | -4.66M | $361.34 | 18.49K |
| Q4 2020 | share | Decrease | -1.76% | -579 shares | -1.13M | $344.42 | 32.37K |
| Q3 2020 | share | Decrease | -6.05% | -2.12K shares | -169K | $369.25 | 32.95K |
| Q2 2020 | share | Decrease | -4.24% | -1.55K shares | 385K | $349.42 | 35.07K |
| Q1 2020 | share | Decrease | -12.26% | -5.12K shares | -3.84M | $322.56 | 36.63K |
| Q4 2019 | share | Increase | +5.88% | 2.31K shares | 876K | $368.16 | 41.75K |
| Q3 2019 | share | Increase | +10.29% | 3.67K shares | 2.38M | $366.55 | 39.43K |
| Q2 2019 | share | Increase | +12.28% | 3.91K shares | 3.44M | $339.68 | 35.75K |
| Q1 2019 | share | Increase | +6.61% | 1.97K shares | 1.73M | $278.65 | 31.84K |
| Q4 2018 | share | Increase | +15.08% | 3.91K shares | -1.15M | $241.36 | 29.86K |
| Q3 2018 | share | Increase | +8.56% | 2.04K shares | 1.91M | $316.58 | 25.95K |
| Q2 2018 | share | Increase | +6.30% | 1.41K shares | -537K | $268.67 | 23.90K |
| Q1 2018 | share | Increase | +12.49% | 2.49K shares | 1.18M | $305.38 | 22.49K |
| Q4 2017 | share | Increase | +18.13% | 3.06K shares | 1.16M | $288.49 | 19.99K |
| Q3 2017 | share | Increase | +18.88% | 2.68K shares | 1.29M | $277.08 | 16.92K |
| Q2 2017 | share | Increase | +14.97% | 1.85K shares | 639K | $246.43 | 14.23K |
| Q1 2017 | share | Increase | +237.25% | 8.71K shares | 2.39M | $236.01 | 12.38K |
| Q4 2016 | share | Increase | +119.09% | 1.99K shares | 516K | $218.96 | 3.67K |
| Q3 2016 | share | Increase | +21.01% | 291 shares | 57K | $208.58 | 1.67K |
| Q2 2016 | share | Increase | +8.97% | 114 shares | 62K | $214.46 | 1.38K |
| Q1 2016 | share | Increase | +4.78% | 58 shares | 19K | $190.1 | 1.27K |