SCOPUS ASSET MANAGEMENT, L.P. – Lockheed Martin Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | -100.00% | -45.48K shares | -19.55M | $386.29 | 0 |
| Q2 2022 | share | Increase | +299.46% | 34.1K shares | 14.53M | $429.96 | 45.48K |
| Q1 2022 | share | Increase | 0.00% | 11.38K shares | 5.02M | $441.4 | 11.38K |
| Q3 2021 | share | Decrease | -100.00% | -18K shares | -6.81M | $342.23 | 0 |
| Q2 2021 | share | Decrease | -32.24% | -8.56K shares | -3.00M | $372.51 | 18K |
| Q2 2021 | put | Decrease | -100.00% | -6K shares | -2.21M | $372.51 | 0 |
| Q1 2021 | share | Decrease | -29.40% | -11.06K shares | -3.54M | $361.34 | 26.56K |
| Q1 2021 | put | Decrease | -40.00% | -4K shares | -1.33M | $361.34 | 6K |
| Q4 2020 | share | Increase | +50.50% | 12.62K shares | 3.77M | $344.42 | 37.62K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 3.55M | $344.42 | 10K |
| Q3 2020 | share | Decrease | -11.97% | -3.4K shares | -782K | $369.25 | 25K |
| Q2 2020 | share | Increase | +3.27% | 900 shares | 1.04M | $349.42 | 28.4K |
| Q1 2020 | share | Decrease | -8.33% | -2.5K shares | -2.36M | $322.56 | 27.5K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 11.68M | $368.16 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -79.9K shares | -29.04M | $366.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 79.9K shares | 29.04M | $339.68 | 79.9K |
| Q2 2018 | put | Decrease | -100.00% | -75K shares | -25.34M | $268.67 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -170.90K shares | -57.75M | $268.67 | 0 |
| Q1 2018 | share | Increase | +31.47% | 40.90K shares | 16.01M | $305.38 | 170.90K |
| Q1 2018 | put | Increase | 0.00% | 75K shares | 25.34M | $305.38 | 75K |
| Q4 2017 | share | Increase | +23.81% | 25K shares | 9.15M | $288.49 | 130K |
| Q3 2017 | share | Increase | 0.00% | 105K shares | 32.58M | $277.08 | 105K |
| Q2 2017 | share | Decrease | -100.00% | -170K shares | -45.49M | $246.43 | 0 |
| Q1 2017 | share | Increase | +580.00% | 145K shares | 39.24M | $236.01 | 170K |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 6.24M | $218.96 | 25K |
| Q3 2016 | share | Decrease | -100.00% | -85K shares | -21.09M | $208.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 85K shares | 21.09M | $214.46 | 85K |