FARMERS TRUST CO – Lockheed Martin Corporation Transaction History
FARMERS TRUST CO portfolio value:
$5.62M
portfolio value
FARMERS 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 | -0.46% | -67 shares | -664K | $386.29 | 14.56K |
| Q2 2022 | share | Increase | +18.38% | 2.27K shares | 835K | $429.96 | 14.62K |
| Q1 2022 | share | Decrease | -1.03% | -129 shares | 1.01M | $441.4 | 12.35K |
| Q4 2021 | share | Decrease | -0.72% | -91 shares | 64K | $353.58 | 12.48K |
| Q3 2021 | share | Increase | +2.14% | 264 shares | -285K | $342.23 | 12.57K |
| Q2 2021 | share | Decrease | -3.67% | -469 shares | -64K | $372.51 | 12.31K |
| Q1 2021 | share | Increase | +689.99% | 11.16K shares | 4.14M | $361.34 | 12.78K |
| Q4 2020 | share | Decrease | -7.91% | -139 shares | -99K | $344.42 | 1.61K |
| Q3 2020 | share | Decrease | -6.44% | -121 shares | -12K | $369.25 | 1.75K |
| Q2 2020 | share | Decrease | -1.62% | -31 shares | 38K | $349.42 | 1.87K |
| Q1 2020 | share | Decrease | -30.51% | -838 shares | -423K | $322.56 | 1.90K |
| Q4 2019 | share | Decrease | -2.10% | -59 shares | -24K | $368.16 | 2.74K |
| Q3 2019 | share | Decrease | -3.61% | -105 shares | 36K | $366.55 | 2.80K |
| Q2 2019 | share | Decrease | -1.69% | -50 shares | 169K | $339.68 | 2.91K |
| Q1 2019 | share | Increase | +10.24% | 275 shares | 186K | $278.65 | 2.96K |
| Q4 2018 | share | Decrease | -1.65% | -45 shares | -242K | $241.36 | 2.68K |
| Q3 2018 | share | Increase | +8.98% | 225 shares | 205K | $316.58 | 2.73K |
| Q2 2018 | share | Decrease | -3.47% | -90 shares | -137K | $268.67 | 2.50K |
| Q1 2018 | share | Decrease | -3.78% | -102 shares | 11K | $305.38 | 2.59K |
| Q4 2017 | share | Increase | +26.73% | 569 shares | 205K | $288.49 | 2.69K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $277.08 | 2.12K | |
| Q2 2017 | share | Increase | +0.47% | 10 shares | 24K | $246.43 | 2.12K |
| Q1 2017 | share | Decrease | -24.29% | -680 shares | -133K | $236.01 | 2.11K |
| Q4 2016 | share | Decrease | -5.69% | -169 shares | -11K | $218.96 | 2.79K |
| Q3 2016 | share | Decrease | -9.68% | -318 shares | -104K | $208.58 | 2.96K |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $214.46 | 3.28K | |
| Q1 2016 | share | Decrease | -2.09% | -70 shares | -1K | $190.1 | 3.28K |