M&T BANK CORP – Lockheed Martin Corporation Transaction History
M&T BANK CORP portfolio value:
$11,000
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 7.23K shares | -5.34M | $386.29 | 250.72K |
| Q3 2022 | call | Increase | +57.81% | 37 shares | -29K | $386.29 | 101 |
| Q2 2022 | share | Increase | +6.81% | 15.53K shares | 1.58M | $429.96 | 243.48K |
| Q2 2022 | call | Decrease | -4.48% | -3 shares | -35K | $429.96 | 64 |
| Q1 2022 | call | Increase | +48.89% | 22 shares | 39K | $441.4 | 67 |
| Q1 2022 | share | Increase | +0.26% | 602 shares | 19.81M | $441.4 | 227.95K |
| Q4 2021 | share | Increase | +4.62% | 10.03K shares | 5.80M | $353.58 | 227.34K |
| Q4 2021 | call | Increase | +25.00% | 9 shares | 23K | $353.58 | 45 |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $342.23 | 36 | |
| Q3 2021 | share | Decrease | -0.98% | -2.15K shares | -8.04M | $342.23 | 217.31K |
| Q2 2021 | call | Increase | +300.00% | 27 shares | 10K | $372.51 | 36 |
| Q2 2021 | share | Decrease | -6.02% | -14.05K shares | -3.25M | $372.51 | 219.47K |
| Q1 2021 | call | Increase | +12.50% | 1 shares | 0 | $361.34 | 9 |
| Q1 2021 | share | Decrease | -4.78% | -11.72K shares | -772K | $361.34 | 233.53K |
| Q4 2020 | call | Increase | +60.00% | 3 shares | 3K | $344.42 | 8 |
| Q4 2020 | share | Decrease | -0.92% | -2.26K shares | -7.80M | $344.42 | 245.25K |
| Q3 2020 | call | Increase | 0.00% | 5 shares | 1K | $369.25 | 5 |
| Q3 2020 | share | Decrease | -1.03% | -2.57K shares | 3.60M | $369.25 | 247.52K |
| Q2 2020 | share | Increase | +2.92% | 7.09K shares | 8.89M | $349.42 | 250.09K |
| Q2 2020 | call | Decrease | -100.00% | -3 shares | -1K | $349.42 | 0 |
| Q1 2020 | call | Increase | 0.00% | 3 shares | 1K | $322.56 | 3 |
| Q1 2020 | share | Decrease | -0.51% | -1.25K shares | -12.74M | $322.56 | 243.00K |
| Q4 2019 | call | Decrease | -100.00% | -3 shares | -2K | $368.16 | 0 |
| Q4 2019 | share | Decrease | -0.67% | -1.63K shares | -804K | $368.16 | 244.25K |
| Q3 2019 | call | Decrease | -40.00% | -2 shares | -19K | $366.55 | 3 |
| Q3 2019 | share | Decrease | -1.96% | -4.92K shares | 4.73M | $366.55 | 245.89K |
| Q2 2019 | share | Increase | +0.49% | 1.22K shares | 16.26M | $339.68 | 250.82K |
| Q2 2019 | call | 0.00% | 0 shares | 18K | $339.68 | 5 | |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $278.65 | 5 | |
| Q1 2019 | share | Increase | +1.81% | 4.44K shares | 10.73M | $278.65 | 249.59K |
| Q4 2018 | call | Increase | 0.00% | 5 shares | 1K | $241.36 | 5 |
| Q4 2018 | share | Decrease | -0.43% | -1.06K shares | -20.99M | $241.36 | 245.14K |
| Q3 2018 | share | Decrease | -0.41% | -1.01K shares | 12.14M | $316.58 | 246.21K |
| Q2 2018 | share | Increase | +10.14% | 22.76K shares | -2.81M | $268.67 | 247.22K |
| Q1 2018 | share | Decrease | -0.86% | -1.93K shares | 3.17M | $305.38 | 224.46K |
| Q4 2017 | share | Increase | +0.36% | 807 shares | 2.68M | $288.49 | 226.39K |
| Q3 2017 | share | Decrease | -13.94% | -36.55K shares | -2.77M | $277.08 | 225.59K |
| Q2 2017 | share | Increase | +2.16% | 5.54K shares | 4.10M | $246.43 | 262.14K |
| Q1 2017 | share | Increase | +1.68% | 4.23K shares | 5.59M | $236.01 | 256.60K |
| Q4 2016 | share | Increase | +2.77% | 6.80K shares | 4.21M | $218.96 | 252.36K |
| Q3 2016 | share | Decrease | -7.57% | -20.10K shares | -7.06M | $208.58 | 245.55K |
| Q2 2016 | share | Increase | +5.82% | 14.61K shares | 10.32M | $214.46 | 265.66K |
| Q1 2016 | share | Increase | +2.41% | 5.89K shares | 2.37M | $190.1 | 251.05K |