WELLS FARGO & COMPANY/MN – Lockheed Martin Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.06B
portfolio value
WELLS FARGO & COMPANY/MN 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 | +3.41% | 90.63K shares | -81.16M | $386.29 | 2.75M |
| Q2 2022 | share | Decrease | -2.50% | -68.14K shares | -60.51M | $429.96 | 2.66M |
| Q1 2022 | share | Increase | +0.80% | 21.76K shares | 242.35M | $441.4 | 2.72M |
| Q4 2021 | share | Decrease | -8.13% | -239.44K shares | -54.72M | $353.58 | 2.70M |
| Q3 2021 | share | Increase | +0.84% | 24.64K shares | -88.63M | $342.23 | 2.94M |
| Q2 2021 | put | Decrease | -100.00% | -5 shares | -2K | $372.51 | 0 |
| Q2 2021 | share | Decrease | -3.34% | -100.91K shares | -11.43M | $372.51 | 2.92M |
| Q1 2021 | share | Decrease | -1.38% | -42.37K shares | 28.84M | $361.34 | 3.02M |
| Q1 2021 | put | 0.00% | 0 shares | -3K | $361.34 | 5 | |
| Q4 2020 | share | Increase | +1.63% | 49.20K shares | -67.87M | $344.42 | 3.06M |
| Q4 2020 | put | Decrease | -95.45% | -105 shares | 1K | $344.42 | 5 |
| Q3 2020 | share | Decrease | -3.35% | -104.64K shares | 17.17M | $369.25 | 3.01M |
| Q3 2020 | put | 0.00% | 0 shares | -15K | $369.25 | 110 | |
| Q2 2020 | share | Decrease | -0.30% | -9.38K shares | 77.84M | $349.42 | 3.12M |
| Q2 2020 | put | Increase | +1000.00% | 100 shares | -8K | $349.42 | 110 |
| Q1 2020 | share | Decrease | -6.01% | -199.96K shares | -235.68M | $322.56 | 3.12M |
| Q1 2020 | put | Decrease | -33.33% | -5 shares | 24K | $322.56 | 10 |
| Q4 2019 | share | Increase | +0.16% | 5.33K shares | -184K | $368.16 | 3.32M |
| Q4 2019 | put | 0.00% | 0 shares | -7K | $368.16 | 15 | |
| Q3 2019 | put | 0.00% | 0 shares | 2K | $366.55 | 15 | |
| Q3 2019 | share | Decrease | -0.89% | -30.01K shares | 77.24M | $366.55 | 3.32M |
| Q2 2019 | put | Decrease | -6.25% | -1 shares | 3K | $339.68 | 15 |
| Q2 2019 | share | Increase | +4.62% | 148.26K shares | 257.09M | $339.68 | 3.35M |
| Q1 2019 | share | Decrease | -3.70% | -123.07K shares | 90.62M | $278.65 | 3.20M |
| Q1 2019 | put | Decrease | -86.21% | -100 shares | -37K | $278.65 | 16 |
| Q4 2018 | share | Decrease | -6.52% | -232.11K shares | -360.34M | $241.36 | 3.32M |
| Q4 2018 | put | Increase | 0.00% | 116 shares | 42K | $241.36 | 116 |
| Q3 2018 | share | Increase | +1.82% | 63.48K shares | 198.7M | $316.58 | 3.56M |
| Q3 2018 | put | Decrease | -100.00% | -21 shares | -18K | $316.58 | 0 |
| Q2 2018 | share | Increase | +12.03% | 375.56K shares | -21.73M | $268.67 | 3.49M |
| Q2 2018 | put | 0.00% | 0 shares | 7K | $268.67 | 21 | |
| Q1 2018 | share | Decrease | -2.80% | -89.78K shares | 23.87M | $305.38 | 3.12M |
| Q1 2018 | put | Increase | 0.00% | 21 shares | 11K | $305.38 | 21 |
| Q4 2017 | share | Decrease | -1.32% | -42.84K shares | 21.26M | $288.49 | 3.21M |
| Q4 2017 | put | Decrease | -100.00% | -31 shares | -2K | $288.49 | 0 |
| Q3 2017 | share | Decrease | -4.86% | -166.27K shares | 60.20M | $277.08 | 3.25M |
| Q3 2017 | put | 0.00% | 0 shares | -12K | $277.08 | 31 | |
| Q2 2017 | share | Decrease | -4.52% | -162.04K shares | -9.12M | $246.43 | 3.42M |
| Q2 2017 | put | Increase | 0.00% | 31 shares | 14K | $246.43 | 31 |
| Q1 2017 | share | Increase | +2.63% | 91.80K shares | 86.22M | $236.01 | 3.58M |
| Q1 2017 | put | Decrease | -100.00% | -100 shares | -1K | $236.01 | 0 |
| Q4 2016 | put | Increase | 0.00% | 100 shares | 1K | $218.96 | 100 |
| Q4 2016 | share | Increase | +23.93% | 674.10K shares | 197.27M | $218.96 | 3.49M |
| Q3 2016 | share | Decrease | -2.18% | -62.75K shares | -39.38M | $208.58 | 2.81M |
| Q2 2016 | share | Decrease | -2.07% | -60.75K shares | 63.35M | $214.46 | 2.87M |
| Q1 2016 | share | Increase | +3.65% | 103.45K shares | 35.25M | $190.1 | 2.94M |