GLENVIEW TRUST CO – Lockheed Martin Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$15.14M
portfolio value
GLENVIEW 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 | +0.73% | 284 shares | -1.59M | $386.29 | 39.20K |
| Q2 2022 | share | Increase | +4.16% | 1.55K shares | 241K | $429.96 | 38.91K |
| Q1 2022 | share | Increase | +6.23% | 2.19K shares | 3.99M | $441.4 | 37.36K |
| Q4 2021 | share | Increase | +0.89% | 311 shares | 469K | $353.58 | 35.17K |
| Q3 2021 | share | Increase | +2.36% | 805 shares | -854K | $342.23 | 34.86K |
| Q2 2021 | share | Increase | +7.44% | 2.35K shares | 1.17M | $372.51 | 34.05K |
| Q1 2021 | share | Increase | +8.07% | 2.36K shares | 1.3M | $361.34 | 31.69K |
| Q4 2020 | share | Decrease | -4.49% | -1.37K shares | -1.35M | $344.42 | 29.33K |
| Q3 2020 | share | Increase | +2.14% | 642 shares | 799K | $369.25 | 30.71K |
| Q2 2020 | share | Increase | +3.67% | 1.06K shares | 1.14M | $349.42 | 30.06K |
| Q1 2020 | share | Increase | +2.84% | 800 shares | -1.15M | $322.56 | 29.00K |
| Q4 2019 | share | Increase | +5.38% | 1.43K shares | 542K | $368.16 | 28.20K |
| Q3 2019 | share | Increase | +7.06% | 1.76K shares | 1.35M | $366.55 | 26.76K |
| Q2 2019 | share | Increase | +12.88% | 2.85K shares | 2.44M | $339.68 | 25K |
| Q1 2019 | share | Increase | +32.00% | 5.36K shares | 2.25M | $278.65 | 22.14K |
| Q4 2018 | share | Decrease | -27.57% | -6.38K shares | -3.62M | $241.36 | 16.77K |
| Q3 2018 | share | Increase | +6.47% | 1.40K shares | 1.58M | $316.58 | 23.16K |
| Q2 2018 | share | Increase | +100.24% | 10.89K shares | 2.75M | $268.67 | 21.75K |
| Q1 2018 | share | Increase | +171.18% | 6.85K shares | 2.38M | $305.38 | 10.86K |
| Q4 2017 | share | Decrease | -0.89% | -36 shares | 32K | $288.49 | 4.00K |
| Q3 2017 | share | Decrease | -6.91% | -300 shares | 49K | $277.08 | 4.04K |
| Q2 2017 | share | Increase | +1.05% | 45 shares | 55K | $246.43 | 4.34K |
| Q1 2017 | share | Increase | +0.37% | 16 shares | 80K | $236.01 | 4.29K |
| Q4 2016 | share | Increase | +110.52% | 2.24K shares | 628K | $218.96 | 4.28K |