CANAL INSURANCE CO – Lockheed Martin Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$0
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -2.5K shares | -2.56M | $386.29 | 34.1K |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -232K | $386.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $429.96 | 36.6K | |
| Q2 2022 | call | 0.00% | 0 shares | -208K | $429.96 | 100 | |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 440K | $441.4 | 100 |
| Q1 2022 | share | 0.00% | 0 shares | 3.14M | $441.4 | 36.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 377K | $353.58 | 36.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $342.23 | 36.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 324K | $372.51 | 36.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 532K | $361.34 | 36.6K | |
| Q4 2020 | share | Decrease | -23.43% | -11.2K shares | -5.32M | $344.42 | 36.6K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -126K | $344.42 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 878K | $369.25 | 47.8K | |
| Q3 2020 | call | Decrease | -50.00% | -10K shares | 58K | $369.25 | 10K |
| Q2 2020 | call | Increase | +100.00% | 10K shares | 61K | $349.42 | 20K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $349.42 | 47.8K | |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 7K | $322.56 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | 1.48M | $322.56 | 47.8K | |
| Q4 2019 | share | Increase | +26.46% | 10K shares | -25K | $368.16 | 47.8K |
| Q3 2019 | share | Decrease | -34.60% | -20K shares | -6.26M | $366.55 | 37.8K |
| Q3 2019 | call | Decrease | -100.00% | -20K shares | -246K | $366.55 | 0 |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 246K | $339.68 | 20K |
| Q2 2019 | share | 0.00% | 0 shares | 3.66M | $339.68 | 57.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.21M | $278.65 | 57.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.86M | $241.36 | 57.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.92M | $316.58 | 57.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.45M | $268.67 | 57.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 975K | $305.38 | 57.8K | |
| Q4 2017 | share | Decrease | -3.67% | -2.2K shares | -60K | $288.49 | 57.8K |
| Q3 2017 | share | 0.00% | 0 shares | 1.96M | $277.08 | 60K | |
| Q2 2017 | share | 0.00% | 0 shares | 601K | $246.43 | 60K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.06M | $236.01 | 60K | |
| Q4 2016 | share | 0.00% | 0 shares | 613K | $218.96 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | -507K | $208.58 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.6M | $214.46 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 261K | $190.1 | 60K |