BARCLAYS PLC – Lockheed Martin Corporation Transaction History
BARCLAYS PLC portfolio value:
$4.25M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -480K | $386.29 | 11K | |
| Q3 2022 | share | Increase | +26.93% | 76.43K shares | 17.13M | $386.29 | 360.31K |
| Q2 2022 | share | Increase | +6.83% | 18.13K shares | 4.75M | $429.96 | 283.88K |
| Q2 2022 | put | Increase | 0.00% | 11K shares | 4.73M | $429.96 | 11K |
| Q1 2022 | call | Decrease | -100.00% | -78.9K shares | -28.04M | $441.4 | 0 |
| Q1 2022 | share | Decrease | -61.79% | -429.77K shares | -129.89M | $441.4 | 265.74K |
| Q1 2022 | put | Decrease | -100.00% | -16.7K shares | -5.93M | $441.4 | 0 |
| Q4 2021 | call | Increase | +372.46% | 62.2K shares | 22.27M | $353.58 | 78.9K |
| Q4 2021 | put | 0.00% | 0 shares | 172K | $353.58 | 16.7K | |
| Q4 2021 | share | Increase | +31.81% | 167.85K shares | 65.09M | $353.58 | 695.51K |
| Q3 2021 | call | 0.00% | 0 shares | -555K | $342.23 | 16.7K | |
| Q3 2021 | put | 0.00% | 0 shares | -555K | $342.23 | 16.7K | |
| Q3 2021 | share | Increase | +25.49% | 107.19K shares | 23.00M | $342.23 | 527.66K |
| Q2 2021 | put | Decrease | -9.73% | -1.8K shares | -518K | $372.51 | 16.7K |
| Q2 2021 | share | Increase | +39.10% | 118.18K shares | 47.39M | $372.51 | 420.47K |
| Q2 2021 | call | Decrease | -12.57% | -2.4K shares | -739K | $372.51 | 16.7K |
| Q1 2021 | share | Increase | +18.10% | 46.33K shares | 20.83M | $361.34 | 302.29K |
| Q1 2021 | call | Decrease | -9.48% | -2K shares | -433K | $361.34 | 19.1K |
| Q1 2021 | put | Decrease | -48.61% | -17.5K shares | -5.94M | $361.34 | 18.5K |
| Q4 2020 | share | Decrease | -3.74% | -9.93K shares | -11.05M | $344.42 | 255.95K |
| Q4 2020 | put | Increase | +1900.00% | 34.2K shares | 12.08M | $344.42 | 36K |
| Q4 2020 | call | Increase | +379.55% | 16.7K shares | 5.80M | $344.42 | 21.1K |
| Q3 2020 | call | Decrease | -83.70% | -22.6K shares | -8.16M | $369.25 | 4.4K |
| Q3 2020 | share | Increase | +5.41% | 13.65K shares | 9.86M | $369.25 | 265.89K |
| Q3 2020 | put | Decrease | -90.67% | -17.5K shares | -6.35M | $369.25 | 1.8K |
| Q2 2020 | share | Increase | +24.71% | 49.98K shares | 23.49M | $349.42 | 252.23K |
| Q2 2020 | put | Increase | +2.66% | 500 shares | 671K | $349.42 | 19.3K |
| Q2 2020 | call | Decrease | -22.41% | -7.8K shares | -1.94M | $349.42 | 27K |
| Q1 2020 | put | Decrease | -45.19% | -15.5K shares | -6.98M | $322.56 | 18.8K |
| Q1 2020 | share | Decrease | -54.82% | -245.43K shares | -105.76M | $322.56 | 202.25K |
| Q1 2020 | call | Increase | +10.48% | 3.3K shares | -470K | $322.56 | 34.8K |
| Q4 2019 | share | Increase | +26.37% | 93.42K shares | 36.13M | $368.16 | 447.68K |
| Q4 2019 | call | Increase | +1.94% | 600 shares | 212K | $368.16 | 31.5K |
| Q4 2019 | put | Increase | +7.19% | 2.3K shares | 874K | $368.16 | 34.3K |
| Q3 2019 | call | Decrease | -18.90% | -7.2K shares | -1.79M | $366.55 | 30.9K |
| Q3 2019 | put | Decrease | -1.84% | -600 shares | 631K | $366.55 | 32K |
| Q3 2019 | share | Decrease | -26.13% | -125.30K shares | -36.16M | $366.55 | 354.26K |
| Q2 2019 | share | Increase | +39.30% | 135.30K shares | 71.01M | $339.68 | 479.57K |
| Q2 2019 | put | Decrease | -80.43% | -134K shares | -38.15M | $339.68 | 32.6K |
| Q2 2019 | call | 0.00% | 0 shares | 2.41M | $339.68 | 38.1K | |
| Q1 2019 | call | Decrease | -30.98% | -17.1K shares | -3.01M | $278.65 | 38.1K |
| Q1 2019 | share | Decrease | -8.64% | -32.54K shares | 4.67M | $278.65 | 344.26K |
| Q1 2019 | put | Increase | +134.98% | 95.7K shares | 31.44M | $278.65 | 166.6K |
| Q4 2018 | call | Decrease | -17.98% | -12.1K shares | -8.82M | $241.36 | 55.2K |
| Q4 2018 | share | Decrease | -41.10% | -262.97K shares | -122.67M | $241.36 | 376.81K |
| Q4 2018 | put | Increase | +33.02% | 17.6K shares | 124K | $241.36 | 70.9K |
| Q3 2018 | call | Increase | +87.99% | 31.5K shares | 12.70M | $316.58 | 67.3K |
| Q3 2018 | share | Increase | +43.50% | 193.95K shares | 89.62M | $316.58 | 639.78K |
| Q3 2018 | put | Decrease | -32.62% | -25.8K shares | -4.92M | $316.58 | 53.3K |
| Q2 2018 | share | Decrease | -27.09% | -165.65K shares | -74.92M | $268.67 | 445.83K |
| Q2 2018 | call | Increase | +22.18% | 6.5K shares | 675K | $268.67 | 35.8K |
| Q2 2018 | put | Increase | +47.57% | 25.5K shares | 5.25M | $268.67 | 79.1K |
| Q1 2018 | call | Decrease | -18.38% | -6.6K shares | -1.62M | $305.38 | 29.3K |
| Q1 2018 | share | Increase | +51.64% | 208.23K shares | 77.17M | $305.38 | 611.49K |
| Q1 2018 | put | Decrease | -37.75% | -32.5K shares | -9.52M | $305.38 | 53.6K |
| Q4 2017 | share | Increase | +158.70% | 247.37K shares | 81.09M | $288.49 | 403.25K |
| Q4 2017 | call | Increase | +89.95% | 17K shares | 5.66M | $288.49 | 35.9K |
| Q4 2017 | put | Increase | +39.10% | 24.2K shares | 8.43M | $288.49 | 86.1K |
| Q3 2017 | share | Increase | +0.15% | 231 shares | 5.15M | $277.08 | 155.87K |
| Q3 2017 | put | Decrease | -5.21% | -3.4K shares | 1.07M | $277.08 | 61.9K |
| Q3 2017 | call | Decrease | -22.54% | -5.5K shares | -910K | $277.08 | 18.9K |
| Q2 2017 | share | Decrease | -33.84% | -79.60K shares | -19.74M | $246.43 | 155.64K |
| Q2 2017 | call | Increase | +57.42% | 8.9K shares | 2.62M | $246.43 | 24.4K |
| Q2 2017 | put | Increase | +105.35% | 33.5K shares | 9.61M | $246.43 | 65.3K |
| Q1 2017 | put | Decrease | -54.77% | -38.5K shares | -9.06M | $236.01 | 31.8K |
| Q1 2017 | call | Decrease | -6.63% | -1.1K shares | -1K | $236.01 | 15.5K |
| Q1 2017 | share | Decrease | -9.24% | -23.95K shares | -1.83M | $236.01 | 235.25K |
| Q4 2016 | put | Increase | +11.59% | 7.3K shares | 2.46M | $218.96 | 70.3K |
| Q4 2016 | call | Decrease | -58.08% | -23K shares | -5.34M | $218.96 | 16.6K |
| Q4 2016 | share | Decrease | -5.07% | -13.85K shares | -673K | $218.96 | 259.20K |
| Q3 2016 | put | Increase | +191.67% | 41.4K shares | 9.74M | $208.58 | 63K |
| Q3 2016 | share | Increase | +27.58% | 59.03K shares | 12.34M | $208.58 | 273.06K |
| Q3 2016 | call | Increase | +38.46% | 11K shares | 2.39M | $208.58 | 39.6K |
| Q2 2016 | put | Decrease | -17.56% | -4.6K shares | -430K | $214.46 | 21.6K |
| Q2 2016 | share | Decrease | -8.68% | -20.33K shares | 1.32M | $214.46 | 214.02K |
| Q2 2016 | call | Increase | +36.19% | 7.6K shares | 2.45M | $214.46 | 28.6K |
| Q1 2016 | call | Decrease | -8.30% | -1.9K shares | -328K | $190.1 | 21K |
| Q1 2016 | share | Decrease | -8.12% | -20.71K shares | -3.56M | $190.1 | 234.36K |
| Q1 2016 | put | Decrease | -15.21% | -4.7K shares | -915K | $190.1 | 26.2K |