DEUTSCHE BANK AG\ – Lockheed Martin Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$255.01M
portfolio value
DEUTSCHE BANK AG\ 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 | +43.62% | 200.49K shares | 57.37M | $386.29 | 660.16K |
| Q2 2022 | share | Decrease | -5.78% | -28.21K shares | -17.71M | $429.96 | 459.67K |
| Q1 2022 | share | Decrease | -6.75% | -35.29K shares | 29.41M | $441.4 | 487.89K |
| Q4 2021 | share | Decrease | -18.00% | -114.86K shares | -34.24M | $353.58 | 523.18K |
| Q3 2021 | share | Decrease | -31.92% | -299.13K shares | -134.39M | $342.23 | 638.05K |
| Q2 2021 | share | Decrease | -47.18% | -837.01K shares | -300.98M | $372.51 | 937.19K |
| Q1 2021 | share | Increase | +10.51% | 168.74K shares | 85.66M | $361.34 | 1.77M |
| Q4 2020 | share | Increase | +7.29% | 109.13K shares | -3.60M | $344.42 | 1.60M |
| Q3 2020 | share | Increase | +74.99% | 641.21K shares | 261.46M | $369.25 | 1.49M |
| Q2 2020 | share | Increase | +63.63% | 332.51K shares | 134.91M | $349.42 | 855.10K |
| Q1 2020 | share | Decrease | -1.13% | -5.99K shares | -28.67M | $322.56 | 522.59K |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -38K | $322.56 | 0 |
| Q4 2019 | share | Increase | +7.04% | 34.76K shares | 13.20M | $368.16 | 528.58K |
| Q4 2019 | put | 0.00% | 0 shares | -1K | $368.16 | 100 | |
| Q3 2019 | put | 0.00% | 0 shares | 3K | $366.55 | 100 | |
| Q3 2019 | share | Decrease | -18.90% | -115.08K shares | -28.74M | $366.55 | 493.81K |
| Q2 2019 | put | Decrease | -35.06% | -54 shares | -10K | $339.68 | 100 |
| Q2 2019 | share | Increase | +12.25% | 66.46K shares | 58.54M | $339.68 | 608.90K |
| Q1 2019 | put | 0.00% | 0 shares | 6K | $278.65 | 154 | |
| Q1 2019 | share | Decrease | -25.80% | -188.64K shares | -28.61M | $278.65 | 542.43K |
| Q4 2018 | share | Increase | +38.24% | 202.21K shares | 8.45M | $241.36 | 731.08K |
| Q4 2018 | put | Increase | 0.00% | 154 shares | 40K | $241.36 | 154 |
| Q3 2018 | share | Decrease | -38.83% | -335.76K shares | -72.47M | $316.58 | 528.87K |
| Q2 2018 | share | Decrease | -7.99% | -75.09K shares | -62.12M | $268.67 | 864.63K |
| Q1 2018 | share | Increase | +53.61% | 327.97K shares | 121.15M | $305.38 | 939.73K |
| Q4 2017 | share | Increase | +38.81% | 171.03K shares | 59.65M | $288.49 | 611.75K |
| Q3 2017 | share | Decrease | -0.45% | -1.97K shares | 13.85M | $277.08 | 440.72K |
| Q2 2017 | share | Decrease | -9.62% | -47.13K shares | -8.18M | $246.43 | 442.70K |
| Q2 2017 | put | Decrease | -100.00% | -38 shares | -10K | $246.43 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -249K | $236.01 | 0 |
| Q1 2017 | put | Decrease | -96.20% | -962 shares | -239K | $236.01 | 38 |
| Q1 2017 | share | Decrease | -43.33% | -374.48K shares | -84.94M | $236.01 | 489.84K |
| Q4 2016 | call | Increase | +228.95% | 696 shares | 177K | $218.96 | 1K |
| Q4 2016 | put | Increase | 0.00% | 1K shares | 249K | $218.96 | 1K |
| Q4 2016 | share | Increase | +40.32% | 248.35K shares | 68.36M | $218.96 | 864.32K |
| Q3 2016 | call | Increase | 0.00% | 304 shares | 72K | $208.58 | 304 |
| Q3 2016 | share | Decrease | -6.80% | -44.92K shares | -16.35M | $208.58 | 615.96K |
| Q2 2016 | share | Increase | +5.46% | 34.23K shares | 25.20M | $214.46 | 660.89K |
| Q1 2016 | share | Decrease | -16.95% | -127.89K shares | -25.04M | $190.1 | 626.65K |
| Q1 2016 | put | Decrease | -100.00% | -400 shares | -86K | $190.1 | 0 |