MARSHALL WACE, LLP – Lockheed Martin Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$114.92M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.37% | -300.96K shares | -134.17M | $386.29 | 109.26K |
| Q3 2022 | call | Increase | 0.00% | 297.5K shares | 114.92M | $386.29 | 297.5K |
| Q3 2022 | put | Increase | 0.00% | 307.5K shares | 118.78M | $386.29 | 307.5K |
| Q2 2022 | share | Increase | +20.46% | 69.69K shares | 26.07M | $429.96 | 410.22K |
| Q1 2022 | share | Increase | +2524.17% | 327.56K shares | 145.70M | $441.4 | 340.53K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -35K | $353.58 | 0 |
| Q4 2021 | share | Increase | +739.94% | 11.43K shares | 4.07M | $353.58 | 12.97K |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 35K | $342.23 | 100 |
| Q3 2021 | share | Decrease | -69.82% | -3.57K shares | -1.40M | $342.23 | 1.54K |
| Q2 2021 | share | Decrease | -82.37% | -23.92K shares | -8.79M | $372.51 | 5.12K |
| Q1 2021 | share | Increase | +19.07% | 4.65K shares | 2.07M | $361.34 | 29.04K |
| Q4 2020 | share | Decrease | -60.60% | -37.50K shares | -15.06M | $344.42 | 24.38K |
| Q3 2020 | share | Increase | +23.48% | 11.77K shares | 5.43M | $369.25 | 61.89K |
| Q2 2020 | share | Increase | +434.05% | 40.74K shares | 15.11M | $349.42 | 50.12K |
| Q1 2020 | share | Increase | +49300.00% | 9.36K shares | 3.17M | $322.56 | 9.38K |
| Q4 2019 | share | Increase | 0.00% | 19 shares | 7K | $368.16 | 19 |
| Q3 2019 | share | Decrease | -100.00% | -28.36K shares | -10.31M | $366.55 | 0 |
| Q2 2019 | share | Increase | +154.40% | 17.21K shares | 6.96M | $339.68 | 28.36K |
| Q1 2019 | share | Increase | +59.90% | 4.17K shares | 1.52M | $278.65 | 11.14K |
| Q4 2018 | share | Decrease | -91.17% | -72.02K shares | -25.50M | $241.36 | 6.97K |
| Q3 2018 | share | Increase | +163.49% | 49.01K shares | 18.47M | $316.58 | 79.00K |
| Q2 2018 | share | Increase | 0.00% | 29.98K shares | 8.85M | $268.67 | 29.98K |
| Q4 2016 | share | Increase | 0.00% | 77.89K shares | 19.46M | $218.96 | 77.89K |
| Q3 2016 | share | Decrease | -100.00% | -29.96K shares | -7.43M | $208.58 | 0 |
| Q2 2016 | share | Increase | +601.73% | 25.69K shares | 6.49M | $214.46 | 29.96K |
| Q1 2016 | share | Increase | 0.00% | 4.27K shares | 946K | $190.1 | 4.27K |