LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Lockheed Martin Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$2.89M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -328K | $386.29 | 7.5K | |
| Q2 2022 | call | 0.00% | 0 shares | -86K | $429.96 | 7.5K | |
| Q1 2022 | call | Decrease | -74.14% | -21.5K shares | -6.99M | $441.4 | 7.5K |
| Q4 2021 | call | Decrease | -27.50% | -11K shares | -3.49M | $353.58 | 29K |
| Q3 2021 | call | 0.00% | 0 shares | -1.33M | $342.23 | 40K | |
| Q2 2021 | call | 0.00% | 0 shares | 354K | $372.51 | 40K | |
| Q1 2021 | call | 0.00% | 0 shares | 581K | $361.34 | 40K | |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 14.19M | $344.42 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -19K shares | -6.44M | $349.42 | 0 |
| Q1 2020 | share | Increase | +10.47% | 1.8K shares | -257K | $322.56 | 19K |
| Q4 2019 | share | Increase | +196.55% | 11.4K shares | 4.43M | $368.16 | 17.2K |
| Q3 2019 | share | Increase | 0.00% | 5.8K shares | 2.26M | $366.55 | 5.8K |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -2.39M | $218.96 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -2.39M | $218.96 | 0 |
| Q3 2016 | share | Increase | +85.98% | 4.62K shares | 1.06M | $208.58 | 10K |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 2.39M | $208.58 | 10K |
| Q2 2016 | share | Increase | 0.00% | 5.37K shares | 1.33M | $214.46 | 5.37K |