ROYAL BANK OF CANADA – Lockheed Martin Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$810.80M
portfolio value
ROYAL BANK OF CANADA 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 | -1.76% | -37.50K shares | -107.78M | $386.29 | 2.09M |
| Q2 2022 | share | Decrease | -2.82% | -62.09K shares | -51.85M | $429.96 | 2.13M |
| Q1 2022 | put | Decrease | -100.00% | -32K shares | -11.37M | $441.4 | 0 |
| Q1 2022 | share | Increase | +2.66% | 56.94K shares | 209.29M | $441.4 | 2.19M |
| Q1 2022 | call | Decrease | -100.00% | -32K shares | -11.37M | $441.4 | 0 |
| Q4 2021 | call | Increase | 0.00% | 32K shares | 11.37M | $353.58 | 32K |
| Q4 2021 | put | Increase | 0.00% | 32K shares | 11.37M | $353.58 | 32K |
| Q4 2021 | share | Increase | +0.20% | 4.17K shares | 23.52M | $353.58 | 2.14M |
| Q3 2021 | share | Decrease | -9.54% | -225.40K shares | -156.35M | $342.23 | 2.13M |
| Q2 2021 | share | Increase | +7.53% | 165.37K shares | 82.01M | $372.51 | 2.36M |
| Q1 2021 | share | Decrease | -3.52% | -80.10K shares | 3.47M | $361.34 | 2.19M |
| Q4 2020 | share | Decrease | -9.53% | -239.82K shares | -156.37M | $344.42 | 2.27M |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -7.66M | $344.42 | 0 |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 7.66M | $369.25 | 20K |
| Q3 2020 | share | Increase | +1.76% | 43.52K shares | 62.1M | $369.25 | 2.51M |
| Q2 2020 | share | Increase | +3.47% | 82.94K shares | 92.36M | $349.42 | 2.47M |
| Q1 2020 | put | Decrease | -100.00% | -3.6K shares | -1.40M | $322.56 | 0 |
| Q1 2020 | share | Increase | +1.35% | 31.9K shares | -108.15M | $322.56 | 2.39M |
| Q4 2019 | put | Increase | 0.00% | 3.6K shares | 1.40M | $368.16 | 3.6K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -11.70M | $368.16 | 0 |
| Q4 2019 | share | Increase | +6.62% | 146.42K shares | 55.50M | $368.16 | 2.35M |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -36K | $366.55 | 0 |
| Q3 2019 | share | Increase | +10.01% | 201.36K shares | 131.88M | $366.55 | 2.21M |
| Q3 2019 | call | 0.00% | 0 shares | 796K | $366.55 | 30K | |
| Q2 2019 | put | Decrease | -99.73% | -37.6K shares | -11.28M | $339.68 | 100 |
| Q2 2019 | call | Decrease | -0.66% | -200 shares | 1.84M | $339.68 | 30K |
| Q2 2019 | share | Increase | +15.72% | 273.14K shares | 209.46M | $339.68 | 2.01M |
| Q1 2019 | put | Increase | +5285.71% | 37K shares | 11.13M | $278.65 | 37.7K |
| Q1 2019 | share | Decrease | -3.19% | -57.27K shares | 51.60M | $278.65 | 1.73M |
| Q1 2019 | call | 0.00% | 0 shares | 1.15M | $278.65 | 30.2K | |
| Q4 2018 | share | Increase | +1.55% | 27.34K shares | -141.69M | $241.36 | 1.79M |
| Q4 2018 | call | Increase | 0.00% | 30.2K shares | 7.90M | $241.36 | 30.2K |
| Q4 2018 | put | Increase | 0.00% | 700 shares | 183K | $241.36 | 700 |
| Q3 2018 | share | Decrease | -8.33% | -160.6K shares | 42.02M | $316.58 | 1.76M |
| Q2 2018 | share | Decrease | -10.39% | -223.57K shares | -157.52M | $268.67 | 1.92M |
| Q1 2018 | put | Decrease | -100.00% | -21K shares | -6.74M | $305.38 | 0 |
| Q1 2018 | share | Increase | +8.01% | 159.58K shares | 87.56M | $305.38 | 2.15M |
| Q4 2017 | put | 0.00% | 0 shares | 226K | $288.49 | 21K | |
| Q4 2017 | share | Increase | +10.18% | 184.14K shares | 78.57M | $288.49 | 1.99M |
| Q3 2017 | share | Increase | +7.71% | 129.41K shares | 95.02M | $277.08 | 1.80M |
| Q3 2017 | put | 0.00% | 0 shares | 686K | $277.08 | 21K | |
| Q2 2017 | put | 0.00% | 0 shares | 210K | $246.43 | 21K | |
| Q2 2017 | share | Decrease | -1.37% | -23.24K shares | 10.58M | $246.43 | 1.67M |
| Q1 2017 | share | Increase | +4.09% | 66.90K shares | 46.78M | $236.01 | 1.70M |
| Q1 2017 | put | Decrease | -66.82% | -42.3K shares | -10.20M | $236.01 | 21K |
| Q4 2016 | share | Increase | +12.98% | 187.85K shares | 61.74M | $218.96 | 1.63M |
| Q4 2016 | put | Increase | +49.65% | 21K shares | 5.68M | $218.96 | 63.3K |
| Q4 2016 | call | Decrease | -100.00% | -44K shares | -10.54M | $218.96 | 0 |
| Q3 2016 | share | Increase | +0.94% | 13.54K shares | -8.87M | $208.58 | 1.44M |
| Q3 2016 | call | Increase | 0.00% | 44K shares | 10.54M | $208.58 | 44K |
| Q3 2016 | put | 0.00% | 0 shares | -358K | $208.58 | 42.3K | |
| Q2 2016 | call | Decrease | -100.00% | -26.5K shares | -5.87M | $214.46 | 0 |
| Q2 2016 | share | Decrease | -11.07% | -178.52K shares | -1.29M | $214.46 | 1.43M |
| Q2 2016 | put | 0.00% | 0 shares | 1.12M | $214.46 | 42.3K | |
| Q1 2016 | share | Increase | +5.44% | 83.17K shares | 25.07M | $190.1 | 1.61M |
| Q1 2016 | call | Increase | 0.00% | 26.5K shares | 5.87M | $190.1 | 26.5K |
| Q1 2016 | put | Increase | 0.00% | 42.3K shares | 9.36M | $190.1 | 42.3K |