BANK OF AMERICA CORP /DE/ – Lockheed Martin Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$77,000
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.25% | 400.65K shares | -702K | $386.29 | 3.96M |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 78K | $386.29 | 200 |
| Q3 2022 | call | Decrease | -66.67% | -400 shares | -181K | $386.29 | 200 |
| Q2 2022 | share | Increase | +0.98% | 34.41K shares | -25.53M | $429.96 | 3.56M |
| Q2 2022 | call | Decrease | -53.85% | -700 shares | -316K | $429.96 | 600 |
| Q1 2022 | put | Decrease | -100.00% | -21.1K shares | -7.49M | $441.4 | 0 |
| Q1 2022 | call | Decrease | -97.49% | -50.4K shares | -17.80M | $441.4 | 1.3K |
| Q1 2022 | share | Decrease | -32.63% | -1.70M shares | -303.61M | $441.4 | 3.52M |
| Q4 2021 | call | 0.00% | 0 shares | 533K | $353.58 | 51.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 217K | $353.58 | 21.1K | |
| Q4 2021 | share | Increase | +7.58% | 368.54K shares | 181.13M | $353.58 | 5.23M |
| Q3 2021 | put | 0.00% | 0 shares | -701K | $342.23 | 21.1K | |
| Q3 2021 | share | Increase | +1.94% | 92.71K shares | -126.66M | $342.23 | 4.86M |
| Q3 2021 | call | Decrease | -92.61% | -647.7K shares | -246.77M | $342.23 | 51.7K |
| Q2 2021 | put | Increase | +22.67% | 3.9K shares | 1.62M | $372.51 | 21.1K |
| Q2 2021 | share | Decrease | -6.70% | -342.85K shares | -84.45M | $372.51 | 4.77M |
| Q2 2021 | call | Increase | +9613.89% | 692.2K shares | 261.95M | $372.51 | 699.4K |
| Q1 2021 | put | Increase | +126.32% | 9.6K shares | 3.65M | $361.34 | 17.2K |
| Q1 2021 | share | Decrease | -37.39% | -3.05M shares | -1.01B | $361.34 | 5.11M |
| Q1 2021 | call | Decrease | -89.52% | -61.5K shares | -21.72M | $361.34 | 7.2K |
| Q4 2020 | share | Decrease | -10.41% | -949.65K shares | -595.18M | $344.42 | 8.16M |
| Q4 2020 | call | Increase | 0.00% | 68.7K shares | 24.38M | $344.42 | 68.7K |
| Q4 2020 | put | Increase | 0.00% | 7.6K shares | 2.69M | $344.42 | 7.6K |
| Q3 2020 | share | Increase | +1.12% | 101.37K shares | 204.41M | $369.25 | 9.11M |
| Q2 2020 | share | Increase | +6.11% | 519.01K shares | 410.11M | $349.42 | 9.01M |
| Q1 2020 | share | Increase | +2.59% | 214.29K shares | -345.15M | $322.56 | 8.49M |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -195K | $322.56 | 0 |
| Q4 2019 | share | Decrease | -11.69% | -1.09M shares | -433.59M | $368.16 | 8.28M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $368.16 | 500 | |
| Q3 2019 | call | 0.00% | 0 shares | 13K | $366.55 | 500 | |
| Q3 2019 | share | Decrease | -2.89% | -279.05K shares | 147.35M | $366.55 | 9.38M |
| Q2 2019 | share | Increase | +2.05% | 194.05K shares | 670.53M | $339.68 | 9.66M |
| Q2 2019 | call | Decrease | -37.50% | -300 shares | -58K | $339.68 | 500 |
| Q1 2019 | share | Increase | +10.19% | 875.54K shares | 592.01M | $278.65 | 9.46M |
| Q1 2019 | call | 0.00% | 0 shares | 31K | $278.65 | 800 | |
| Q1 2019 | put | Decrease | -100.00% | -12.5K shares | -3.27M | $278.65 | 0 |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 209K | $241.36 | 800 |
| Q4 2018 | put | Decrease | -0.79% | -100 shares | -1.08M | $241.36 | 12.5K |
| Q4 2018 | share | Decrease | -0.72% | -62.28K shares | -744.23M | $241.36 | 8.59M |
| Q3 2018 | share | Decrease | -9.75% | -934.87K shares | 161.06M | $316.58 | 8.65M |
| Q3 2018 | put | 0.00% | 0 shares | 637K | $316.58 | 12.6K | |
| Q2 2018 | put | Increase | +0.80% | 100 shares | -502K | $268.67 | 12.6K |
| Q2 2018 | share | Increase | +11.65% | 1.00M shares | -69.42M | $268.67 | 9.58M |
| Q2 2018 | call | Decrease | -100.00% | -11.2K shares | -3.78M | $268.67 | 0 |
| Q1 2018 | call | Increase | 0.00% | 11.2K shares | 3.78M | $305.38 | 11.2K |
| Q1 2018 | put | Decrease | -30.56% | -5.5K shares | -1.55M | $305.38 | 12.5K |
| Q1 2018 | share | Decrease | -2.95% | -260.76K shares | 61.24M | $305.38 | 8.58M |
| Q4 2017 | share | Decrease | -8.41% | -812.85K shares | -157.00M | $288.49 | 8.84M |
| Q4 2017 | put | Increase | +227.27% | 12.5K shares | 4.07M | $288.49 | 18K |
| Q3 2017 | call | Decrease | -100.00% | -16.2K shares | -4.49M | $277.08 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 180K | $277.08 | 5.5K | |
| Q3 2017 | share | Increase | +5.04% | 463.90K shares | 444.51M | $277.08 | 9.66M |
| Q2 2017 | put | Decrease | -73.56% | -15.3K shares | -4.03M | $246.43 | 5.5K |
| Q2 2017 | call | Increase | +35.00% | 4.2K shares | 1.28M | $246.43 | 16.2K |
| Q2 2017 | share | Decrease | -3.33% | -317.21K shares | 7.18M | $246.43 | 9.19M |
| Q1 2017 | call | Decrease | -52.00% | -13K shares | -3.03M | $236.01 | 12K |
| Q1 2017 | put | Increase | +150.60% | 12.5K shares | 3.49M | $236.01 | 20.8K |
| Q1 2017 | share | Increase | +0.76% | 71.82K shares | 185.98M | $236.01 | 9.51M |
| Q4 2016 | put | Increase | +1.22% | 100 shares | 110K | $218.96 | 8.3K |
| Q4 2016 | share | Increase | +2.86% | 262.75K shares | 159.49M | $218.96 | 9.44M |
| Q4 2016 | call | 0.00% | 0 shares | 256K | $218.96 | 25K | |
| Q3 2016 | put | Increase | +290.48% | 6.1K shares | 1.44M | $208.58 | 8.2K |
| Q3 2016 | share | Increase | +3.54% | 313.67K shares | 270K | $208.58 | 9.18M |
| Q3 2016 | call | Increase | 0.00% | 25K shares | 5.99M | $208.58 | 25K |
| Q2 2016 | share | Increase | +5.73% | 480.31K shares | 342.86M | $214.46 | 8.86M |
| Q2 2016 | put | Increase | +2000.00% | 2K shares | 499K | $214.46 | 2.1K |
| Q1 2016 | share | Increase | +9.91% | 755.96K shares | 200.63M | $190.1 | 8.38M |
| Q1 2016 | put | Decrease | -99.75% | -39.8K shares | -8.64M | $190.1 | 100 |
| Q1 2016 | call | Decrease | -100.00% | -2.6K shares | -565K | $190.1 | 0 |