CHEVY CHASE TRUST HOLDINGS, LLC – Lockheed Martin Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$84.18M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +1.08% | 2.32K shares | -8.51M | $386.29 | 217.93K |
| Q2 2022 | share | Decrease | -1.20% | -2.60K shares | -3.61M | $429.96 | 215.60K |
| Q1 2022 | share | Decrease | -0.84% | -1.85K shares | 18.10M | $441.4 | 218.21K |
| Q4 2021 | share | Decrease | -2.30% | -5.18K shares | 482K | $353.58 | 220.06K |
| Q3 2021 | share | Decrease | -2.08% | -4.77K shares | -9.29M | $342.23 | 225.24K |
| Q2 2021 | share | Decrease | -4.00% | -9.59K shares | -1.50M | $372.51 | 230.02K |
| Q1 2021 | share | Decrease | -4.85% | -12.22K shares | -859K | $361.34 | 239.61K |
| Q4 2020 | share | Decrease | -2.36% | -6.09K shares | -9.46M | $344.42 | 251.83K |
| Q3 2020 | share | Decrease | -20.58% | -66.84K shares | -19.65M | $369.25 | 257.93K |
| Q2 2020 | share | Decrease | -3.66% | -12.33K shares | 4.25M | $349.42 | 324.77K |
| Q1 2020 | share | Increase | +1.12% | 3.74K shares | -15.54M | $322.56 | 337.11K |
| Q4 2019 | share | Decrease | -23.11% | -100.22K shares | -39.32M | $368.16 | 333.36K |
| Q3 2019 | share | Increase | +0.57% | 2.47K shares | 12.40M | $366.55 | 433.58K |
| Q2 2019 | share | Increase | +0.04% | 173 shares | 13.24M | $339.68 | 431.11K |
| Q1 2019 | share | Increase | +0.41% | 1.74K shares | 31.10M | $278.65 | 430.94K |
| Q4 2018 | share | Increase | +0.01% | 44 shares | -36.09M | $241.36 | 429.19K |
| Q3 2018 | share | Decrease | -1.18% | -5.10K shares | 20.17M | $316.58 | 429.15K |
| Q2 2018 | share | Decrease | -0.13% | -561 shares | -18.64M | $268.67 | 434.25K |
| Q1 2018 | share | Decrease | -1.32% | -5.80K shares | 5.47M | $305.38 | 434.82K |
| Q4 2017 | share | Decrease | -0.19% | -851 shares | 4.47M | $288.49 | 440.62K |
| Q3 2017 | share | Increase | +0.93% | 4.05K shares | 15.55M | $277.08 | 441.48K |
| Q2 2017 | share | Decrease | -0.20% | -882 shares | 4.14M | $246.43 | 437.42K |
| Q1 2017 | share | Increase | +0.96% | 4.16K shares | 8.78M | $236.01 | 438.31K |
| Q4 2016 | share | Increase | +0.11% | 482 shares | 4.55M | $218.96 | 434.15K |
| Q3 2016 | share | Decrease | -3.09% | -13.80K shares | -7.09M | $208.58 | 433.66K |
| Q2 2016 | share | Increase | +0.44% | 1.95K shares | 12.36M | $214.46 | 447.47K |
| Q1 2016 | share | Increase | +0.98% | 4.33K shares | 2.87M | $190.1 | 445.52K |