ADAGE CAPITAL PARTNERS GP, L.L.C. – Lockheed Martin Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$101.62M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +6.42% | 15.87K shares | -4.66M | $386.29 | 263.06K |
| Q2 2022 | share | Decrease | -31.63% | -114.37K shares | -53.31M | $429.96 | 247.19K |
| Q1 2022 | share | Increase | +27.15% | 77.21K shares | 58.53M | $441.4 | 361.57K |
| Q4 2021 | share | Increase | +9.99% | 25.81K shares | 11.84M | $353.58 | 284.36K |
| Q3 2021 | share | Increase | +49.96% | 86.13K shares | 23.99M | $342.23 | 258.54K |
| Q2 2021 | share | Decrease | -34.74% | -91.76K shares | -32.38M | $372.51 | 172.40K |
| Q1 2021 | share | Increase | +501.21% | 220.22K shares | 82.01M | $361.34 | 264.16K |
| Q4 2020 | share | Increase | +30.05% | 10.15K shares | 2.64M | $344.42 | 43.93K |
| Q3 2020 | share | Decrease | -74.05% | -96.41K shares | -34.56M | $369.25 | 33.78K |
| Q2 2020 | share | Decrease | -87.33% | -897.07K shares | -300.68M | $349.42 | 130.2K |
| Q1 2020 | share | Increase | +64.40% | 402.40K shares | 104.88M | $322.56 | 1.02M |
| Q4 2019 | share | Decrease | -27.01% | -231.20K shares | -90.60M | $368.16 | 624.87K |
| Q3 2019 | share | Increase | +138.23% | 496.72K shares | 203.28M | $366.55 | 856.07K |
| Q2 2019 | share | Decrease | -36.16% | -203.58K shares | -38.33M | $339.68 | 359.34K |
| Q1 2019 | share | Increase | +58.50% | 207.77K shares | 75.97M | $278.65 | 562.92K |
| Q4 2018 | share | Decrease | -25.67% | -122.66K shares | -72.31M | $241.36 | 355.15K |
| Q3 2018 | share | Decrease | -53.56% | -550.99K shares | -138.63M | $316.58 | 477.81K |
| Q2 2018 | share | Increase | +113.08% | 545.98K shares | 140.78M | $268.67 | 1.02M |
| Q1 2018 | share | Increase | +196.97% | 320.24K shares | 110.96M | $305.38 | 482.82K |
| Q4 2017 | share | Decrease | -49.94% | -162.21K shares | -48.58M | $288.49 | 162.58K |
| Q3 2017 | share | Increase | +14.78% | 41.83K shares | 22.22M | $277.08 | 324.79K |
| Q2 2017 | share | Increase | 0.00% | 282.96K shares | 78.55M | $246.43 | 282.96K |
| Q1 2017 | share | Decrease | -100.00% | -70.54K shares | -17.63M | $236.01 | 0 |
| Q4 2016 | share | Decrease | -76.89% | -234.73K shares | -55.55M | $218.96 | 70.54K |
| Q3 2016 | share | Decrease | -39.79% | -201.70K shares | -52.63M | $208.58 | 305.28K |
| Q2 2016 | share | Increase | 0.00% | 506.98K shares | 125.81M | $214.46 | 506.98K |
| Q1 2016 | share | Decrease | -100.00% | -33.19K shares | -7.20M | $190.1 | 0 |