HIGHTOWER ADVISORS, LLC – Lockheed Martin Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$16,000
portfolio value
Lockheed Martin Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.89% | 32.74K shares | 2.49M | $386.29 | 268.48K |
Q3 2022 | put | Increase | 0.00% | 100 shares | 16K | $386.29 | 100 |
Q2 2022 | share | Decrease | -14.66% | -40.50K shares | -20.64M | $429.96 | 235.74K |
Q1 2022 | share | Increase | +20.95% | 47.84K shares | 40.74M | $441.4 | 276.25K |
Q4 2021 | share | Decrease | -8.77% | -21.95K shares | -5.16M | $353.58 | 228.41K |
Q3 2021 | share | Increase | +3.51% | 8.50K shares | -5.21M | $342.23 | 250.36K |
Q2 2021 | share | Increase | +6.76% | 15.31K shares | 7.90M | $372.51 | 241.86K |
Q1 2021 | share | Increase | +6.48% | 13.78K shares | 8.16M | $361.34 | 226.55K |
Q4 2020 | share | Increase | +20.72% | 36.51K shares | 7.93M | $344.42 | 212.76K |
Q3 2020 | share | Increase | +25.40% | 35.69K shares | 16.33M | $369.25 | 176.24K |
Q3 2020 | call | Decrease | -100.00% | -500 shares | -8K | $369.25 | 0 |
Q2 2020 | call | Increase | 0.00% | 500 shares | 8K | $349.42 | 500 |
Q2 2020 | share | Increase | +9.10% | 11.71K shares | 7.68M | $349.42 | 140.55K |
Q1 2020 | call | Decrease | -100.00% | -200 shares | -1K | $322.56 | 0 |
Q1 2020 | share | Increase | +4.60% | 5.66K shares | -4.53M | $322.56 | 128.83K |
Q4 2019 | share | Decrease | -1.48% | -1.84K shares | -845K | $368.16 | 123.16K |
Q4 2019 | call | Increase | 0.00% | 200 shares | 1K | $368.16 | 200 |
Q3 2019 | share | Decrease | -4.33% | -5.66K shares | 1.42M | $366.55 | 125.01K |
Q2 2019 | share | Increase | +10.87% | 12.80K shares | 11.99M | $339.68 | 130.68K |
Q1 2019 | share | Decrease | -10.01% | -13.11K shares | 1.21M | $278.65 | 117.87K |
Q4 2018 | share | Increase | +21.79% | 23.43K shares | -2.84M | $241.36 | 130.99K |
Q3 2018 | share | Increase | +0.24% | 260 shares | 5.40M | $316.58 | 107.55K |
Q2 2018 | share | Decrease | -3.02% | -3.33K shares | -5.62M | $268.67 | 107.29K |
Q1 2018 | share | Decrease | -3.37% | -3.86K shares | 663K | $305.38 | 110.63K |
Q1 2018 | put | Increase | +100.00% | 500 shares | 3K | $305.38 | 1K |
Q4 2017 | share | Increase | +1.33% | 1.50K shares | 1.63M | $288.49 | 114.49K |
Q4 2017 | put | Increase | 0.00% | 500 shares | 1K | $288.49 | 500 |
Q4 2017 | call | Decrease | -100.00% | -2K shares | -23K | $288.49 | 0 |
Q3 2017 | call | Decrease | -13.04% | -300 shares | 15K | $277.08 | 2K |
Q3 2017 | share | Increase | +0.81% | 905 shares | 3.91M | $277.08 | 112.99K |
Q2 2017 | call | Decrease | -8.00% | -200 shares | 5K | $246.43 | 2.3K |
Q2 2017 | share | Increase | +10.45% | 10.60K shares | 4.02M | $246.43 | 112.08K |
Q1 2017 | share | Increase | +28.88% | 22.73K shares | 7.60M | $236.01 | 101.47K |
Q1 2017 | call | Increase | 0.00% | 2.5K shares | 3K | $236.01 | 2.5K |
Q4 2016 | share | Increase | +11.44% | 8.08K shares | 2.57M | $218.96 | 78.74K |
Q3 2016 | share | Increase | +16.23% | 9.86K shares | 1.89M | $208.58 | 70.65K |
Q2 2016 | share | Decrease | -5.96% | -3.85K shares | 722K | $214.46 | 60.79K |
Q1 2016 | share | Increase | +22.98% | 12.07K shares | 2.90M | $190.1 | 64.64K |