BATH SAVINGS TRUST CO – Lockheed Martin Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$665,000
portfolio value
BATH SAVINGS 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 | +8.86% | 140 shares | -14K | $386.29 | 1.72K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $429.96 | 1.58K | |
| Q1 2022 | share | Decrease | -0.94% | -15 shares | 130K | $441.4 | 1.58K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $353.58 | 1.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $342.23 | 1.59K | |
| Q2 2021 | share | Decrease | -7.27% | -125 shares | -33K | $372.51 | 1.59K |
| Q1 2021 | share | Increase | +20.70% | 295 shares | 130K | $361.34 | 1.72K |
| Q4 2020 | share | Decrease | -17.39% | -300 shares | -155K | $344.42 | 1.42K |
| Q3 2020 | share | Decrease | -1.32% | -23 shares | 23K | $369.25 | 1.72K |
| Q2 2020 | share | Decrease | -3.32% | -60 shares | 25K | $349.42 | 1.74K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $322.56 | 1.80K | |
| Q4 2019 | share | Decrease | -0.50% | -9 shares | -4K | $368.16 | 1.80K |
| Q3 2019 | share | Increase | +0.33% | 6 shares | 49K | $366.55 | 1.81K |
| Q2 2019 | share | Increase | +3.54% | 62 shares | 134K | $339.68 | 1.81K |
| Q1 2019 | share | Decrease | -2.78% | -50 shares | 54K | $278.65 | 1.74K |
| Q4 2018 | share | Increase | +5.08% | 87 shares | -122K | $241.36 | 1.79K |
| Q3 2018 | share | Increase | +5.88% | 95 shares | 116K | $316.58 | 1.71K |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $268.67 | 1.61K | |
| Q1 2018 | share | Decrease | -13.39% | -250 shares | -52K | $305.38 | 1.61K |
| Q4 2017 | share | Decrease | -8.84% | -181 shares | -36K | $288.49 | 1.86K |
| Q3 2017 | share | Decrease | -2.38% | -50 shares | 52K | $277.08 | 2.04K |
| Q2 2017 | share | Increase | +18.93% | 334 shares | 111K | $246.43 | 2.09K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $236.01 | 1.76K | |
| Q4 2016 | share | Decrease | -5.36% | -100 shares | -5K | $218.96 | 1.76K |
| Q3 2016 | share | Increase | +5.67% | 100 shares | 8K | $208.58 | 1.86K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $214.46 | 1.76K | |
| Q1 2016 | share | Decrease | -14.53% | -300 shares | -57K | $190.1 | 1.76K |