HERITAGE TRUST CO – Lockheed Martin Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$1.57M
portfolio value
HERITAGE 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 | +5.28% | 204 shares | -89K | $386.29 | 4.06K |
| Q2 2022 | share | Decrease | -3.57% | -143 shares | -107K | $429.96 | 3.86K |
| Q1 2022 | share | Increase | +0.96% | 38 shares | 358K | $441.4 | 4.00K |
| Q4 2021 | share | Decrease | -50.37% | -4.02K shares | -1.34M | $353.58 | 3.96K |
| Q3 2021 | share | Increase | +0.34% | 27 shares | -257K | $342.23 | 7.99K |
| Q2 2021 | share | Decrease | -2.22% | -181 shares | 4K | $372.51 | 7.96K |
| Q1 2021 | share | Decrease | -0.34% | -28 shares | 109K | $361.34 | 8.14K |
| Q4 2020 | share | Decrease | -2.25% | -188 shares | -304K | $344.42 | 8.17K |
| Q3 2020 | share | Decrease | -0.10% | -8 shares | 150K | $369.25 | 8.36K |
| Q2 2020 | share | Increase | +13.52% | 997 shares | 556K | $349.42 | 8.36K |
| Q1 2020 | share | Increase | +84.58% | 3.37K shares | 944K | $322.56 | 7.37K |
| Q4 2019 | share | Increase | +6.76% | 253 shares | 96K | $368.16 | 3.99K |
| Q3 2019 | share | Increase | +10.84% | 366 shares | 232K | $366.55 | 3.74K |
| Q2 2019 | share | Decrease | -3.16% | -110 shares | 181K | $339.68 | 3.37K |
| Q1 2019 | share | Increase | +34750.00% | 3.47K shares | 1.04M | $278.65 | 3.48K |
| Q4 2018 | share | Decrease | -86.67% | -65 shares | -23K | $241.36 | 10 |
| Q3 2018 | share | Decrease | -50.00% | -75 shares | -18K | $316.58 | 75 |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $268.67 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $305.38 | 150 | |
| Q4 2017 | share | Decrease | -10.71% | -18 shares | -4K | $288.49 | 150 |
| Q3 2017 | share | Increase | +12.00% | 18 shares | 10K | $277.08 | 168 |
| Q2 2017 | share | Increase | 0.00% | 150 shares | 42K | $246.43 | 150 |