ARGENT TRUST CO – Lockheed Martin Corporation Transaction History
ARGENT TRUST CO portfolio value:
$12.73M
portfolio value
ARGENT 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 | +4.25% | 1.34K shares | -862K | $386.29 | 32.97K |
| Q2 2022 | share | Increase | +6.79% | 2.01K shares | 525K | $429.96 | 31.63K |
| Q1 2022 | share | Decrease | -5.25% | -1.64K shares | 1.96M | $441.4 | 29.62K |
| Q4 2021 | share | Decrease | -8.48% | -2.89K shares | -677K | $353.58 | 31.26K |
| Q3 2021 | share | Increase | +6.45% | 2.06K shares | -353K | $342.23 | 34.15K |
| Q2 2021 | share | Increase | +6.02% | 1.82K shares | 958K | $372.51 | 32.08K |
| Q1 2021 | share | Increase | +82.36% | 13.66K shares | 5.29M | $361.34 | 30.26K |
| Q4 2020 | share | Increase | +0.41% | 68 shares | -444K | $344.42 | 16.59K |
| Q3 2020 | share | Increase | +0.61% | 100 shares | 341K | $369.25 | 16.52K |
| Q2 2020 | share | Increase | +3.61% | 572 shares | 619K | $349.42 | 16.42K |
| Q1 2020 | share | Increase | +5.66% | 850 shares | -468K | $322.56 | 15.85K |
| Q4 2019 | share | Increase | +0.58% | 87 shares | 23K | $368.16 | 15.00K |
| Q3 2019 | share | Increase | +4.80% | 684 shares | 645K | $366.55 | 14.92K |
| Q2 2019 | share | Increase | +2.17% | 302 shares | 993K | $339.68 | 14.23K |
| Q1 2019 | share | Increase | +41.79% | 4.10K shares | 1.60M | $278.65 | 13.93K |
| Q4 2018 | share | Decrease | -1.64% | -164 shares | -859K | $241.36 | 9.82K |
| Q3 2018 | share | Increase | +6.91% | 646 shares | 671K | $316.58 | 9.99K |
| Q2 2018 | share | Increase | +71.19% | 3.88K shares | 917K | $268.67 | 9.34K |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 1.84M | $305.38 | 5.45K |
| Q4 2017 | share | Increase | 0.00% | 4.38K shares | 1.40M | $288.49 | 4.38K |
| Q3 2017 | share | Increase | 0.00% | 4.58K shares | 1.42M | $277.08 | 4.58K |
| Q2 2017 | share | Increase | 0.00% | 4.39K shares | 1.22M | $246.43 | 4.39K |
| Q1 2017 | share | Decrease | -9.98% | -500 shares | -45K | $236.01 | 4.51K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 1.25M | $218.96 | 5.01K |
| Q3 2016 | share | Increase | 0.00% | 5.37K shares | 1.29M | $208.58 | 5.37K |
| Q2 2016 | share | Increase | +0.30% | 18 shares | 164K | $214.46 | 6.00K |
| Q1 2016 | share | Increase | 0.00% | 5.98K shares | 1.32M | $190.1 | 5.98K |