TRUST CO – Lockheed Martin Corporation Transaction History
TRUST CO portfolio value:
$800,000
portfolio value
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 | +0.15% | 3 shares | -89K | $386.29 | 2.07K |
| Q2 2022 | share | Decrease | -49.59% | -2.03K shares | -921K | $429.96 | 2.06K |
| Q1 2022 | share | Increase | +5.05% | 197 shares | 423K | $441.4 | 4.1K |
| Q4 2021 | share | Increase | +2.55% | 97 shares | 74K | $353.58 | 3.90K |
| Q3 2021 | share | Increase | +20.90% | 658 shares | 122K | $342.23 | 3.80K |
| Q2 2021 | share | Increase | +14.22% | 392 shares | 173K | $372.51 | 3.14K |
| Q1 2021 | share | Increase | +157.09% | 1.68K shares | 637K | $361.34 | 2.75K |
| Q4 2020 | share | Increase | +6.56% | 66 shares | -5K | $344.42 | 1.07K |
| Q3 2020 | share | Increase | +14.45% | 127 shares | 65K | $369.25 | 1.00K |
| Q2 2020 | share | Decrease | -31.70% | -408 shares | -115K | $349.42 | 879 |
| Q1 2020 | share | Decrease | -0.39% | -5 shares | -67K | $322.56 | 1.28K |
| Q4 2019 | share | Increase | +4.96% | 61 shares | 23K | $368.16 | 1.29K |
| Q3 2019 | share | Decrease | -56.07% | -1.57K shares | -539K | $366.55 | 1.23K |
| Q2 2019 | share | Decrease | -73.80% | -7.89K shares | -2.19M | $339.68 | 2.80K |
| Q1 2019 | share | Decrease | -29.85% | -4.55K shares | -782K | $278.65 | 10.69K |
| Q4 2018 | share | Increase | +14846.08% | 15.14K shares | 3.95M | $241.36 | 15.24K |
| Q3 2018 | share | Decrease | -49.50% | -100 shares | -25K | $316.58 | 102 |
| Q2 2018 | share | Decrease | -4.72% | -10 shares | -12K | $268.67 | 202 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $305.38 | 212 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $288.49 | 212 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $277.08 | 212 | |
| Q2 2017 | share | Decrease | -20.60% | -55 shares | -12K | $246.43 | 212 |
| Q1 2017 | share | Increase | +61.82% | 102 shares | 30K | $236.01 | 267 |
| Q4 2016 | share | Decrease | -11.76% | -22 shares | -4K | $218.96 | 165 |
| Q3 2016 | share | Increase | +13.33% | 22 shares | 4K | $208.58 | 187 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $214.46 | 165 | |
| Q1 2016 | share | 0.00% | 0 shares | 1.17K | $190.1 | 165 |