GLOBAL TRUST ASSET MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$733,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | -1.71% | -33 shares | -97K | $386.29 | 1.89K |
| Q2 2022 | share | Decrease | -0.52% | -10 shares | -27K | $429.96 | 1.93K |
| Q1 2022 | share | Decrease | -14.68% | -334 shares | 48K | $441.4 | 1.94K |
| Q4 2021 | share | Increase | +6.86% | 146 shares | 74K | $353.58 | 2.27K |
| Q3 2021 | share | Decrease | -11.37% | -273 shares | -174K | $342.23 | 2.12K |
| Q2 2021 | share | Increase | +0.33% | 8 shares | 24K | $372.51 | 2.40K |
| Q1 2021 | share | Increase | +11.76% | 252 shares | 125K | $361.34 | 2.39K |
| Q4 2020 | share | Increase | +157.14% | 1.30K shares | 443K | $344.42 | 2.14K |
| Q3 2020 | share | Increase | +21.25% | 146 shares | 66K | $369.25 | 833 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $349.42 | 687 | |
| Q1 2020 | share | Increase | +96.29% | 337 shares | 104K | $322.56 | 687 |
| Q4 2019 | share | Decrease | -90.82% | -3.46K shares | -1.35M | $368.16 | 350 |
| Q3 2019 | share | Increase | +58.88% | 1.41K shares | 615K | $366.55 | 3.81K |
| Q2 2019 | share | Increase | +585.71% | 2.05K shares | 767K | $339.68 | 2.4K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $278.65 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $241.36 | 350 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $316.58 | 350 | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $268.67 | 350 | |
| Q1 2018 | share | Decrease | -10.71% | -42 shares | -7K | $305.38 | 350 |
| Q4 2017 | share | Increase | 0.00% | 392 shares | 125K | $288.49 | 392 |