SABAL TRUST CO – Lockheed Martin Corporation Transaction History
SABAL TRUST CO portfolio value:
$1.58M
portfolio value
SABAL 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 | +14.71% | 525 shares | 46K | $386.29 | 4.09K |
| Q2 2022 | share | Increase | +9.11% | 298 shares | 91K | $429.96 | 3.56K |
| Q1 2022 | share | Decrease | -9.21% | -332 shares | 163K | $441.4 | 3.27K |
| Q4 2021 | share | Decrease | -4.63% | -175 shares | -22K | $353.58 | 3.60K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $342.23 | 3.77K | |
| Q2 2021 | share | Decrease | -7.33% | -299 shares | -78K | $372.51 | 3.77K |
| Q1 2021 | share | Decrease | -94.71% | -72.98K shares | -25.84M | $361.34 | 4.07K |
| Q4 2020 | share | Increase | +5.05% | 3.70K shares | -759K | $344.42 | 77.06K |
| Q3 2020 | share | Decrease | -2.69% | -2.02K shares | 607K | $369.25 | 73.35K |
| Q2 2020 | share | Decrease | -1.27% | -969 shares | 1.63M | $349.42 | 75.38K |
| Q1 2020 | share | Decrease | -5.46% | -4.41K shares | -5.56M | $322.56 | 76.35K |
| Q4 2019 | share | Increase | +3.41% | 2.66K shares | 982K | $368.16 | 80.76K |
| Q3 2019 | share | Increase | +1.88% | 1.44K shares | 2.59M | $366.55 | 78.10K |
| Q2 2019 | share | Increase | +41.63% | 22.53K shares | 11.62M | $339.68 | 76.66K |
| Q1 2019 | share | Increase | +1036.19% | 49.36K shares | 14.99M | $278.65 | 54.12K |
| Q4 2018 | share | Decrease | -9.58% | -505 shares | -575K | $241.36 | 4.76K |
| Q3 2018 | share | Decrease | -94.05% | -83.28K shares | -24.33M | $316.58 | 5.26K |
| Q2 2018 | share | Increase | +5.70% | 4.77K shares | -2.15M | $268.67 | 88.55K |
| Q1 2018 | share | Decrease | -1.90% | -1.62K shares | 892K | $305.38 | 83.78K |
| Q4 2017 | share | Decrease | -1.23% | -1.06K shares | 588K | $288.49 | 85.40K |
| Q3 2017 | share | Decrease | -2.83% | -2.51K shares | 2.12M | $277.08 | 86.47K |
| Q2 2017 | share | Increase | +2.73% | 2.36K shares | 1.52M | $246.43 | 88.98K |
| Q1 2017 | share | Increase | +3800.18% | 84.40K shares | 22.62M | $236.01 | 86.62K |
| Q4 2016 | share | Decrease | -26.36% | -795 shares | -168K | $218.96 | 2.22K |
| Q3 2016 | share | Decrease | -97.19% | -104.42K shares | -25.94M | $208.58 | 3.01K |
| Q2 2016 | share | Increase | +1.16% | 1.23K shares | 3.13M | $214.46 | 107.44K |
| Q1 2016 | share | Decrease | -0.05% | -50 shares | 451K | $190.1 | 106.21K |