NATIXIS – Lockheed Martin Corporation Transaction History
NATIXIS portfolio value:
$9,000
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.54% | -15 shares | -7K | $386.29 | 22 |
| Q3 2022 | share | Decrease | -32.59% | -61.71K shares | -32.09M | $386.29 | 127.65K |
| Q2 2022 | share | Increase | +29.80% | 43.47K shares | 17.01M | $429.96 | 189.36K |
| Q2 2022 | call | Increase | 0.00% | 37 shares | 16K | $429.96 | 37 |
| Q1 2022 | share | Increase | +94.98% | 71.06K shares | 37.80M | $441.4 | 145.88K |
| Q4 2021 | share | Decrease | -6.70% | -5.37K shares | -1.08M | $353.58 | 74.82K |
| Q3 2021 | share | Decrease | -19.15% | -18.99K shares | -9.85M | $342.23 | 80.19K |
| Q2 2021 | share | Decrease | -44.83% | -80.58K shares | -28.89M | $372.51 | 99.18K |
| Q1 2021 | share | Decrease | -5.17% | -9.79K shares | -867K | $361.34 | 179.77K |
| Q4 2020 | share | Increase | +106.48% | 97.76K shares | 32.10M | $344.42 | 189.56K |
| Q3 2020 | share | Increase | +13.92% | 11.21K shares | 5.77M | $369.25 | 91.80K |
| Q2 2020 | share | Increase | +548.89% | 68.17K shares | 25.2M | $349.42 | 80.59K |
| Q1 2020 | share | Decrease | -55.84% | -15.70K shares | -6.81M | $322.56 | 12.42K |
| Q4 2019 | share | Increase | +101.91% | 14.19K shares | 5.58M | $368.16 | 28.12K |
| Q3 2019 | share | Increase | 0.00% | 13.92K shares | 5.43M | $366.55 | 13.92K |
| Q1 2019 | share | Decrease | -100.00% | -10.66K shares | -2.79M | $278.65 | 0 |
| Q4 2018 | share | Increase | +97.35% | 5.25K shares | 923K | $241.36 | 10.66K |
| Q3 2018 | share | Decrease | -95.10% | -104.76K shares | -30.67M | $316.58 | 5.40K |
| Q2 2018 | share | Increase | +83.10% | 50K shares | 12.21M | $268.67 | 110.16K |
| Q1 2018 | share | Decrease | -38.76% | -38.08K shares | -11.21M | $305.38 | 60.16K |
| Q4 2017 | share | Increase | +301.64% | 73.78K shares | 23.95M | $288.49 | 98.25K |
| Q3 2017 | share | Decrease | -2.44% | -613 shares | 629K | $277.08 | 24.46K |
| Q2 2017 | share | Increase | +21.51% | 4.43K shares | 1.43M | $246.43 | 25.07K |
| Q1 2017 | share | Decrease | -90.85% | -204.82K shares | -50.83M | $236.01 | 20.63K |
| Q4 2016 | share | Increase | +2776.20% | 217.62K shares | 54.47M | $218.96 | 225.46K |
| Q3 2016 | share | Increase | 0.00% | 7.83K shares | 1.87M | $208.58 | 7.83K |