TWO SIGMA ADVISERS, LP – Lockheed Martin Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$269.70M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Increase | +59.22% | 259.7K shares | 81.17M | $386.29 | 698.2K |
| Q2 2022 | share | Increase | +132.26% | 249.7K shares | 105.20M | $429.96 | 438.5K |
| Q1 2022 | share | Increase | 0.00% | 188.8K shares | 83.33M | $441.4 | 188.8K |
| Q4 2021 | share | Decrease | -100.00% | -29.11K shares | -10.04M | $353.58 | 0 |
| Q3 2021 | share | Decrease | -93.47% | -416.5K shares | -158.55M | $342.23 | 29.11K |
| Q2 2021 | share | Decrease | -50.48% | -454.2K shares | -163.88M | $372.51 | 445.61K |
| Q1 2021 | share | Decrease | -7.87% | -76.9K shares | -14.23M | $361.34 | 899.81K |
| Q4 2020 | share | Increase | +31.08% | 231.6K shares | 61.12M | $344.42 | 976.71K |
| Q3 2020 | share | Increase | +9.92% | 67.21K shares | 38.21M | $369.25 | 745.11K |
| Q2 2020 | share | Increase | +115.28% | 362.99K shares | 140.64M | $349.42 | 677.89K |
| Q1 2020 | share | Decrease | -66.94% | -637.69K shares | -264.18M | $322.56 | 314.89K |
| Q4 2019 | share | Increase | +0.99% | 9.3K shares | 2.98M | $368.16 | 952.59K |
| Q3 2019 | share | Increase | +8.56% | 74.4K shares | 52.06M | $366.55 | 943.29K |
| Q2 2019 | share | Increase | +16.79% | 124.9K shares | 92.56M | $339.68 | 868.89K |
| Q1 2019 | share | Decrease | -27.46% | -281.6K shares | -45.22M | $278.65 | 743.99K |
| Q4 2018 | share | Decrease | -4.68% | -50.29K shares | -103.67M | $241.36 | 1.02M |
| Q3 2018 | share | Increase | +15.32% | 142.9K shares | 96.58M | $316.58 | 1.07M |
| Q2 2018 | share | Decrease | -0.86% | -8.1K shares | -42.38M | $268.67 | 932.99K |
| Q1 2018 | share | Increase | +114.15% | 501.64K shares | 176.94M | $305.38 | 941.09K |
| Q4 2017 | share | Increase | +18.16% | 67.55K shares | 25.68M | $288.49 | 439.44K |
| Q3 2017 | share | Increase | +169.70% | 234K shares | 77.11M | $277.08 | 371.89K |
| Q2 2017 | share | Decrease | -33.99% | -71K shares | -17.61M | $246.43 | 137.89K |
| Q1 2017 | share | Decrease | -71.93% | -535.29K shares | -130.10M | $236.01 | 208.89K |
| Q4 2016 | share | Increase | +46.98% | 237.85K shares | 64.62M | $218.96 | 744.18K |
| Q3 2016 | share | Increase | +68.03% | 205K shares | 46.59M | $208.58 | 506.32K |
| Q2 2016 | share | Increase | +1293.17% | 279.7K shares | 69.99M | $214.46 | 301.32K |
| Q1 2016 | share | Increase | 0.00% | 21.62K shares | 4.79M | $190.1 | 21.62K |