GROVE BANK & TRUST – Lockheed Martin Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$409,000
portfolio value
GROVE 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 | -2.03% | -22 shares | -56K | $386.29 | 1.06K |
| Q2 2022 | share | Decrease | -31.78% | -504 shares | -235K | $429.96 | 1.08K |
| Q1 2022 | share | Increase | +13.69% | 191 shares | 204K | $441.4 | 1.58K |
| Q4 2021 | share | Increase | +11.69% | 146 shares | 65K | $353.58 | 1.39K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $342.23 | 1.24K | |
| Q2 2021 | share | Decrease | -0.24% | -3 shares | 10K | $372.51 | 1.24K |
| Q1 2021 | share | Decrease | -6.43% | -86 shares | -12K | $361.34 | 1.25K |
| Q4 2020 | share | Increase | +12.25% | 146 shares | 18K | $344.42 | 1.33K |
| Q3 2020 | share | Decrease | -0.17% | -2 shares | 21K | $369.25 | 1.19K |
| Q2 2020 | share | Decrease | -7.51% | -97 shares | -2K | $349.42 | 1.19K |
| Q1 2020 | share | Increase | +1.18% | 15 shares | -59K | $322.56 | 1.29K |
| Q4 2019 | share | Decrease | -5.34% | -72 shares | -29K | $368.16 | 1.27K |
| Q3 2019 | share | Increase | +8.10% | 101 shares | 73K | $366.55 | 1.34K |
| Q2 2019 | share | Decrease | -0.32% | -4 shares | 77K | $339.68 | 1.24K |
| Q1 2019 | share | Increase | +4.34% | 52 shares | 62K | $278.65 | 1.25K |
| Q4 2018 | share | Increase | +25.42% | 243 shares | -17K | $241.36 | 1.19K |
| Q3 2018 | share | Decrease | -0.31% | -3 shares | 48K | $316.58 | 956 |
| Q2 2018 | share | Decrease | -2.44% | -24 shares | -49K | $268.67 | 959 |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $305.38 | 983 | |
| Q4 2017 | share | Decrease | -10.15% | -111 shares | -23K | $288.49 | 983 |
| Q3 2017 | share | Decrease | -13.31% | -168 shares | -11K | $277.08 | 1.09K |
| Q2 2017 | share | Increase | 0.00% | 1.26K shares | 350K | $246.43 | 1.26K |
| Q1 2017 | share | Increase | +73.71% | 401 shares | 117K | $236.01 | 945 |
| Q4 2016 | share | Increase | 0.00% | 544 shares | 136K | $218.96 | 544 |