CITIGROUP INC – Lockheed Martin Corporation Transaction History
CITIGROUP INC portfolio value:
$5.98M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.79% | -8K shares | -5.62M | $386.29 | 50K |
| Q3 2022 | share | Decrease | -7.15% | -21.93K shares | -21.86M | $386.29 | 284.62K |
| Q3 2022 | call | 0.00% | 0 shares | -678K | $386.29 | 15.5K | |
| Q2 2022 | call | 0.00% | 0 shares | -177K | $429.96 | 15.5K | |
| Q2 2022 | share | Decrease | -4.02% | -12.83K shares | -9.17M | $429.96 | 306.56K |
| Q2 2022 | put | Increase | +16.00% | 8K shares | 2.86M | $429.96 | 58K |
| Q1 2022 | call | Increase | +63.16% | 6K shares | 3.46M | $441.4 | 15.5K |
| Q1 2022 | put | Decrease | -10.71% | -6K shares | 2.16M | $441.4 | 50K |
| Q1 2022 | share | Decrease | -6.79% | -23.25K shares | 19.20M | $441.4 | 319.39K |
| Q4 2021 | share | Decrease | -10.15% | -38.72K shares | -9.83M | $353.58 | 342.64K |
| Q4 2021 | call | 0.00% | 0 shares | 97K | $353.58 | 9.5K | |
| Q4 2021 | put | 0.00% | 0 shares | 577K | $353.58 | 56K | |
| Q3 2021 | put | 0.00% | 0 shares | -1.86M | $342.23 | 56K | |
| Q3 2021 | call | 0.00% | 0 shares | -316K | $342.23 | 9.5K | |
| Q3 2021 | share | Decrease | -17.59% | -81.41K shares | -43.48M | $342.23 | 381.36K |
| Q2 2021 | share | Decrease | -11.08% | -57.63K shares | -17.20M | $372.51 | 462.77K |
| Q2 2021 | put | Decrease | -48.43% | -52.6K shares | -18.94M | $372.51 | 56K |
| Q2 2021 | call | Decrease | -72.46% | -25K shares | -9.15M | $372.51 | 9.5K |
| Q1 2021 | call | Decrease | -68.44% | -74.8K shares | -26.05M | $361.34 | 34.5K |
| Q1 2021 | put | Decrease | -29.75% | -46K shares | -14.75M | $361.34 | 108.6K |
| Q1 2021 | share | Decrease | -4.47% | -24.33K shares | -1.08M | $361.34 | 520.41K |
| Q4 2020 | share | Decrease | -3.00% | -16.82K shares | -21.86M | $344.42 | 544.74K |
| Q4 2020 | put | Increase | +11.62% | 16.1K shares | 1.79M | $344.42 | 154.6K |
| Q4 2020 | call | Decrease | -20.22% | -27.7K shares | -13.71M | $344.42 | 109.3K |
| Q3 2020 | call | Increase | +89.49% | 64.7K shares | 26.12M | $369.25 | 137K |
| Q3 2020 | put | Decrease | -47.62% | -125.9K shares | -43.40M | $369.25 | 138.5K |
| Q3 2020 | share | Increase | +15.31% | 74.54K shares | 37.51M | $369.25 | 561.56K |
| Q2 2020 | share | Increase | +19.13% | 78.19K shares | 39.15M | $349.42 | 487.02K |
| Q2 2020 | call | Decrease | -25.16% | -24.3K shares | -6.35M | $349.42 | 72.3K |
| Q2 2020 | put | Increase | +105.44% | 135.7K shares | 52.86M | $349.42 | 264.4K |
| Q1 2020 | put | Increase | +33.09% | 32K shares | 5.97M | $322.56 | 128.7K |
| Q1 2020 | call | Increase | +24.48% | 19K shares | 2.52M | $322.56 | 96.6K |
| Q1 2020 | share | Increase | +12.76% | 46.25K shares | -2.60M | $322.56 | 408.83K |
| Q4 2019 | share | Increase | +10.97% | 35.84K shares | 13.73M | $368.16 | 362.57K |
| Q4 2019 | call | Decrease | -5.48% | -4.5K shares | -1.80M | $368.16 | 77.6K |
| Q4 2019 | put | Increase | +8.65% | 7.7K shares | 2.93M | $368.16 | 96.7K |
| Q3 2019 | call | Increase | +34.15% | 20.9K shares | 9.77M | $366.55 | 82.1K |
| Q3 2019 | put | Increase | +11.11% | 8.9K shares | 5.59M | $366.55 | 89K |
| Q3 2019 | share | Decrease | -10.82% | -39.63K shares | -5.74M | $366.55 | 326.73K |
| Q2 2019 | put | Decrease | -11.98% | -10.9K shares | 1.80M | $339.68 | 80.1K |
| Q2 2019 | call | Decrease | -40.64% | -41.9K shares | -8.69M | $339.68 | 61.2K |
| Q2 2019 | share | Increase | +60.46% | 138.05K shares | 64.65M | $339.68 | 366.36K |
| Q1 2019 | call | Increase | +6.95% | 6.7K shares | 5.70M | $278.65 | 103.1K |
| Q1 2019 | share | Increase | +49.99% | 76.09K shares | 28.67M | $278.65 | 228.31K |
| Q1 2019 | put | Decrease | -10.87% | -11.1K shares | 581K | $278.65 | 91K |
| Q4 2018 | share | Increase | +0.04% | 56 shares | -12.78M | $241.36 | 152.22K |
| Q4 2018 | put | Increase | +1.59% | 1.6K shares | -8.03M | $241.36 | 102.1K |
| Q4 2018 | call | Decrease | -10.33% | -11.1K shares | -11.95M | $241.36 | 96.4K |
| Q3 2018 | put | Decrease | -5.90% | -6.3K shares | 3.21M | $316.58 | 100.5K |
| Q3 2018 | share | Decrease | -17.25% | -31.72K shares | -1.68M | $316.58 | 152.16K |
| Q3 2018 | call | Decrease | -14.48% | -18.2K shares | 55K | $316.58 | 107.5K |
| Q2 2018 | share | Increase | +38.82% | 51.42K shares | 9.56M | $268.67 | 183.88K |
| Q2 2018 | put | Decrease | -5.07% | -5.7K shares | -6.46M | $268.67 | 106.8K |
| Q2 2018 | call | Decrease | -33.98% | -64.7K shares | -27.20M | $268.67 | 125.7K |
| Q1 2018 | put | Decrease | -15.22% | -20.2K shares | -4.58M | $305.38 | 112.5K |
| Q1 2018 | share | Decrease | -14.39% | -22.25K shares | -4.90M | $305.38 | 132.46K |
| Q1 2018 | call | Increase | +2.59% | 4.8K shares | 4.75M | $305.38 | 190.4K |
| Q4 2017 | share | Decrease | -15.38% | -28.12K shares | -7.06M | $288.49 | 154.71K |
| Q4 2017 | call | Decrease | -3.63% | -7K shares | -175K | $288.49 | 185.6K |
| Q4 2017 | put | Increase | +33.37% | 33.2K shares | 11.73M | $288.49 | 132.7K |
| Q3 2017 | share | Increase | +16.22% | 25.52K shares | 13.06M | $277.08 | 182.84K |
| Q3 2017 | put | Increase | +39.36% | 28.1K shares | 11.05M | $277.08 | 99.5K |
| Q3 2017 | call | Increase | +326.11% | 147.4K shares | 47.21M | $277.08 | 192.6K |
| Q2 2017 | share | Decrease | -3.97% | -6.50K shares | -168K | $246.43 | 157.32K |
| Q2 2017 | call | Decrease | -26.26% | -16.1K shares | -3.85M | $246.43 | 45.2K |
| Q2 2017 | put | Increase | +30.29% | 16.6K shares | 5.15M | $246.43 | 71.4K |
| Q1 2017 | call | Increase | +41.90% | 18.1K shares | 5.60M | $236.01 | 61.3K |
| Q1 2017 | share | Increase | +10.02% | 14.91K shares | 6.62M | $236.01 | 163.82K |
| Q1 2017 | put | Decrease | -56.82% | -72.1K shares | -17.05M | $236.01 | 54.8K |
| Q4 2016 | share | Increase | +1.93% | 2.81K shares | 2.19M | $218.96 | 148.91K |
| Q4 2016 | call | Decrease | -20.15% | -10.9K shares | -2.17M | $218.96 | 43.2K |
| Q4 2016 | put | Decrease | -28.59% | -50.8K shares | -10.88M | $218.96 | 126.9K |
| Q3 2016 | share | Increase | +26.89% | 30.96K shares | 6.44M | $208.58 | 146.09K |
| Q3 2016 | put | Increase | +92.94% | 85.6K shares | 19.74M | $208.58 | 177.7K |
| Q3 2016 | call | Increase | +8.85% | 4.4K shares | 635K | $208.58 | 54.1K |
| Q2 2016 | put | Increase | +47.83% | 29.8K shares | 9.05M | $214.46 | 92.1K |
| Q2 2016 | call | Decrease | -47.46% | -44.9K shares | -8.62M | $214.46 | 49.7K |
| Q2 2016 | share | Decrease | -18.26% | -25.71K shares | -2.62M | $214.46 | 115.13K |
| Q1 2016 | call | Increase | +20.05% | 15.8K shares | 3.84M | $190.1 | 94.6K |
| Q1 2016 | put | Decrease | -51.21% | -65.4K shares | -13.93M | $190.1 | 62.3K |
| Q1 2016 | share | Increase | +14.89% | 18.25K shares | 4.57M | $190.1 | 140.84K |