CHICAGO TRUST CO NA – Lockheed Martin Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.82M
portfolio value
CHICAGO TRUST CO NA 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 | -2.25% | -228 shares | -529K | $386.29 | 9.89K |
| Q2 2022 | share | Decrease | -2.08% | -215 shares | -212K | $429.96 | 10.12K |
| Q1 2022 | share | Decrease | -5.13% | -559 shares | 691K | $441.4 | 10.33K |
| Q4 2021 | share | Increase | +2.05% | 219 shares | 187K | $353.58 | 10.89K |
| Q3 2021 | share | Increase | +1.54% | 162 shares | -293K | $342.23 | 10.67K |
| Q2 2021 | share | Decrease | -3.70% | -404 shares | -56K | $372.51 | 10.51K |
| Q1 2021 | share | Decrease | -3.24% | -366 shares | 28K | $361.34 | 10.91K |
| Q4 2020 | share | Decrease | -8.54% | -1.05K shares | -723K | $344.42 | 11.28K |
| Q3 2020 | share | Increase | +5.79% | 675 shares | 473K | $369.25 | 12.33K |
| Q2 2020 | share | Decrease | -6.22% | -773 shares | 42K | $349.42 | 11.66K |
| Q1 2020 | share | Decrease | -4.82% | -630 shares | -874K | $322.56 | 12.43K |
| Q4 2019 | share | Decrease | -0.32% | -42 shares | -24K | $368.16 | 13.06K |
| Q3 2019 | share | Decrease | -0.10% | -13 shares | 342K | $366.55 | 13.10K |
| Q2 2019 | share | Decrease | -1.12% | -149 shares | 787K | $339.68 | 13.12K |
| Q1 2019 | share | Decrease | -2.63% | -358 shares | 415K | $278.65 | 13.26K |
| Q4 2018 | share | Increase | +1.63% | 219 shares | -1.07M | $241.36 | 13.62K |
| Q3 2018 | share | Increase | +0.11% | 15 shares | 683K | $316.58 | 13.40K |
| Q2 2018 | share | Decrease | -4.42% | -620 shares | -780K | $268.67 | 13.39K |
| Q1 2018 | share | Decrease | -6.93% | -1.04K shares | -98K | $305.38 | 14.01K |
| Q4 2017 | share | Decrease | -1.86% | -286 shares | 73K | $288.49 | 15.05K |
| Q3 2017 | share | Decrease | -3.36% | -533 shares | 354K | $277.08 | 15.34K |
| Q2 2017 | share | Decrease | -2.92% | -477 shares | 31K | $246.43 | 15.87K |
| Q1 2017 | share | Decrease | -19.44% | -3.94K shares | -697K | $236.01 | 16.35K |
| Q4 2016 | share | Decrease | -2.80% | -584 shares | 67K | $218.96 | 20.29K |
| Q3 2016 | share | Decrease | -10.05% | -2.33K shares | -755K | $208.58 | 20.88K |
| Q2 2016 | share | Decrease | -5.51% | -1.35K shares | 319K | $214.46 | 23.21K |
| Q1 2016 | share | Decrease | -7.72% | -2.05K shares | -340K | $190.1 | 24.56K |