PRIVATE TRUST CO NA – Lockheed Martin Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.05M
portfolio value
PRIVATE TRUST CO NA 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 | +8.55% | 418 shares | -52K | $386.29 | 5.30K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $429.96 | 4.85K | |
| Q1 2022 | share | Increase | +9.10% | 405 shares | 561K | $441.4 | 4.85K |
| Q4 2021 | share | Decrease | -24.09% | -1.41K shares | -441K | $353.58 | 4.44K |
| Q3 2021 | share | Increase | +0.22% | 13 shares | -190K | $342.23 | 5.86K |
| Q2 2021 | share | Decrease | -1.00% | -59 shares | 30K | $372.51 | 5.84K |
| Q1 2021 | share | Decrease | -17.25% | -1.23K shares | -351K | $361.34 | 5.90K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | -201K | $344.42 | 7.13K |
| Q3 2020 | share | Decrease | -1.59% | -115 shares | 106K | $369.25 | 7.13K |
| Q2 2020 | share | Decrease | -2.55% | -190 shares | 107K | $349.42 | 7.25K |
| Q1 2020 | share | Increase | +12.81% | 845 shares | -47K | $322.56 | 7.44K |
| Q4 2019 | share | Increase | +24.29% | 1.28K shares | 498K | $368.16 | 6.59K |
| Q3 2019 | share | Decrease | -1.45% | -78 shares | 113K | $366.55 | 5.30K |
| Q2 2019 | share | Increase | +0.52% | 28 shares | 349K | $339.68 | 5.38K |
| Q1 2019 | share | Increase | +12.95% | 614 shares | 367K | $278.65 | 5.35K |
| Q4 2018 | share | Increase | +16.71% | 679 shares | -164K | $241.36 | 4.74K |
| Q3 2018 | share | Increase | +11.34% | 414 shares | 327K | $316.58 | 4.06K |
| Q2 2018 | share | Increase | +10.87% | 358 shares | -34K | $268.67 | 3.65K |
| Q1 2018 | share | Increase | +7.09% | 218 shares | 126K | $305.38 | 3.29K |
| Q4 2017 | share | Decrease | -33.65% | -1.55K shares | -451K | $288.49 | 3.07K |
| Q3 2017 | share | Increase | +0.59% | 27 shares | 159K | $277.08 | 4.63K |
| Q2 2017 | share | Increase | +2.81% | 126 shares | 80K | $246.43 | 4.60K |
| Q1 2017 | share | Increase | +35.80% | 1.18K shares | 374K | $236.01 | 4.48K |
| Q4 2016 | share | Increase | +1.48% | 48 shares | 45K | $218.96 | 3.29K |
| Q3 2016 | share | Decrease | -12.32% | -457 shares | -141K | $208.58 | 3.25K |
| Q2 2016 | share | Decrease | -9.36% | -383 shares | 14K | $214.46 | 3.70K |
| Q1 2016 | share | Increase | +14.66% | 523 shares | 132K | $190.1 | 4.09K |