FINEMARK NATIONAL BANK & TRUST – Lockheed Martin Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$10.44M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -3.94% | -1.10K shares | -1.65M | $386.29 | 27.02K |
| Q2 2022 | share | Decrease | -3.95% | -1.15K shares | -833K | $429.96 | 28.13K |
| Q1 2022 | share | Decrease | -26.65% | -10.64K shares | -1.26M | $441.4 | 29.29K |
| Q4 2021 | share | Decrease | -6.92% | -2.96K shares | -612K | $353.58 | 39.93K |
| Q3 2021 | share | Decrease | -2.17% | -950 shares | -1.78M | $342.23 | 42.90K |
| Q2 2021 | share | Increase | +0.44% | 194 shares | 460K | $372.51 | 43.85K |
| Q1 2021 | share | Decrease | -0.65% | -287 shares | 531K | $361.34 | 43.65K |
| Q4 2020 | share | Decrease | -2.66% | -1.19K shares | -1.70M | $344.42 | 43.94K |
| Q3 2020 | share | Decrease | -7.77% | -3.80K shares | -559K | $369.25 | 45.14K |
| Q2 2020 | share | Decrease | -0.19% | -93 shares | 1.24M | $349.42 | 48.94K |
| Q1 2020 | share | Increase | +3.64% | 1.72K shares | -1.80M | $322.56 | 49.04K |
| Q4 2019 | share | Increase | +0.38% | 180 shares | 38K | $368.16 | 47.31K |
| Q3 2019 | share | Decrease | -1.86% | -893 shares | 925K | $366.55 | 47.13K |
| Q2 2019 | share | Increase | +2.27% | 1.06K shares | 3.36M | $339.68 | 48.03K |
| Q1 2019 | share | Increase | +0.47% | 220 shares | 1.85M | $278.65 | 46.96K |
| Q4 2018 | share | Increase | +1.01% | 466 shares | -3.77M | $241.36 | 46.74K |
| Q3 2018 | share | Increase | +4.66% | 2.05K shares | 2.94M | $316.58 | 46.28K |
| Q2 2018 | share | Increase | +1.92% | 834 shares | -1.59M | $268.67 | 44.22K |
| Q1 2018 | share | Increase | +1.27% | 546 shares | 908K | $305.38 | 43.38K |
| Q4 2017 | share | Increase | +0.57% | 243 shares | 536K | $288.49 | 42.84K |
| Q3 2017 | share | Decrease | -1.83% | -793 shares | 1.17M | $277.08 | 42.59K |
| Q2 2017 | share | Increase | +1.47% | 627 shares | 602K | $246.43 | 43.39K |
| Q1 2017 | share | Increase | +4.35% | 1.78K shares | 1.20M | $236.01 | 42.76K |
| Q4 2016 | share | Increase | +2.26% | 904 shares | 635K | $218.96 | 40.98K |
| Q3 2016 | share | Increase | +1.02% | 404 shares | -238K | $208.58 | 40.07K |
| Q2 2016 | share | Increase | +5.18% | 1.95K shares | 1.49M | $214.46 | 39.67K |
| Q1 2016 | share | Decrease | -0.34% | -128 shares | 136K | $190.1 | 37.72K |