BANK OF MONTREAL /CAN/ – Lockheed Martin Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$266.65M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Decrease | -14.54% | -108.24K shares | -48.24M | $386.29 | 636.05K |
| Q2 2022 | share | Increase | +45.15% | 231.53K shares | 86.19M | $429.96 | 744.30K |
| Q1 2022 | share | Decrease | -25.70% | -177.36K shares | -16.08M | $441.4 | 512.77K |
| Q4 2021 | share | Decrease | -3.43% | -24.54K shares | -5.74M | $353.58 | 690.13K |
| Q3 2021 | share | Increase | +4.68% | 31.93K shares | -5.62M | $342.23 | 714.68K |
| Q2 2021 | share | Increase | +13.18% | 79.49K shares | 23.27M | $372.51 | 682.74K |
| Q1 2021 | share | Decrease | -9.37% | -62.36K shares | 8.10M | $361.34 | 603.25K |
| Q4 2020 | share | Increase | +10.45% | 62.96K shares | -2.10M | $344.42 | 665.61K |
| Q3 2020 | put | Decrease | -100.00% | -11.5K shares | -3.91M | $369.25 | 0 |
| Q3 2020 | share | Decrease | -1.98% | -12.14K shares | 17.86M | $369.25 | 602.65K |
| Q2 2020 | share | Increase | +20.20% | 103.34K shares | 27.97M | $349.42 | 614.79K |
| Q2 2020 | put | Increase | 0.00% | 11.5K shares | 3.91M | $349.42 | 11.5K |
| Q1 2020 | share | Decrease | -24.87% | -169.32K shares | -84.04M | $322.56 | 511.45K |
| Q4 2019 | share | Increase | +10.66% | 65.59K shares | 25.12M | $368.16 | 680.78K |
| Q3 2019 | share | Increase | +42.55% | 183.63K shares | 83.07M | $366.55 | 615.19K |
| Q2 2019 | call | Decrease | -100.00% | -10K shares | -3.00M | $339.68 | 0 |
| Q2 2019 | share | Decrease | -23.84% | -135.06K shares | -13.18M | $339.68 | 431.55K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 3.00M | $278.65 | 10K |
| Q1 2019 | share | Decrease | -41.47% | -401.40K shares | -83.39M | $278.65 | 566.61K |
| Q4 2018 | share | Increase | +47.67% | 312.48K shares | 26.67M | $241.36 | 968.01K |
| Q3 2018 | share | Increase | +4.41% | 27.66K shares | 41.29M | $316.58 | 655.53K |
| Q2 2018 | share | Increase | +27.33% | 134.76K shares | 18.85M | $268.67 | 627.86K |
| Q1 2018 | share | Decrease | -0.72% | -3.59K shares | 7.16M | $305.38 | 493.10K |
| Q4 2017 | share | Increase | +14.54% | 63.05K shares | 24.90M | $288.49 | 496.70K |
| Q3 2017 | share | Increase | +17.91% | 65.86K shares | 32.46M | $277.08 | 433.65K |
| Q2 2017 | share | Decrease | -11.09% | -45.85K shares | -8.59M | $246.43 | 367.78K |
| Q1 2017 | share | Increase | +18.05% | 63.25K shares | 17.74M | $236.01 | 413.64K |
| Q1 2017 | call | Decrease | -100.00% | -41 shares | -11K | $236.01 | 0 |
| Q4 2016 | share | Increase | +0.89% | 3.09K shares | 9.68M | $218.96 | 350.38K |
| Q4 2016 | call | Increase | 0.00% | 41 shares | 11K | $218.96 | 41 |
| Q3 2016 | share | Decrease | -19.04% | -81.68K shares | -23.20M | $208.58 | 347.29K |
| Q2 2016 | share | Increase | +43.01% | 129.01K shares | 40.01M | $214.46 | 428.98K |
| Q1 2016 | share | Decrease | -8.76% | -28.80K shares | -4.94M | $190.1 | 299.96K |