CNB BANK – Lockheed Martin Corporation Transaction History
CNB BANK portfolio value:
$2.07M
portfolio value
CNB BANK 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 | +20.39% | 910 shares | 157K | $386.29 | 5.37K |
| Q2 2022 | share | Decrease | -1.22% | -55 shares | -76K | $429.96 | 4.46K |
| Q1 2022 | share | Increase | +1.78% | 79 shares | 417K | $441.4 | 4.51K |
| Q4 2021 | share | Increase | +0.63% | 28 shares | 55K | $353.58 | 4.43K |
| Q3 2021 | share | Increase | +15.51% | 592 shares | 77K | $342.23 | 4.41K |
| Q2 2021 | share | Increase | +2.88% | 107 shares | 74K | $372.51 | 3.81K |
| Q1 2021 | share | Increase | +28.41% | 821 shares | 345K | $361.34 | 3.71K |
| Q4 2020 | share | Increase | +27.37% | 621 shares | 156K | $344.42 | 2.89K |
| Q3 2020 | share | Increase | +15.00% | 296 shares | 150K | $369.25 | 2.26K |
| Q2 2020 | share | Increase | +8.35% | 152 shares | 103K | $349.42 | 1.97K |
| Q1 2020 | share | Increase | +44.98% | 565 shares | 128K | $322.56 | 1.82K |
| Q4 2019 | share | Increase | +41.12% | 366 shares | 142K | $368.16 | 1.25K |
| Q3 2019 | share | Increase | +164.88% | 554 shares | 225K | $366.55 | 890 |
| Q2 2019 | share | Increase | 0.00% | 336 shares | 122K | $339.68 | 336 |
| Q1 2019 | share | Decrease | -100.00% | -58 shares | -15K | $278.65 | 0 |
| Q4 2018 | share | Increase | +16.00% | 8 shares | -2K | $241.36 | 58 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $316.58 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $268.67 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $305.38 | 50 | |
| Q4 2017 | share | Increase | 0.00% | 50 shares | 16K | $288.49 | 50 |