UBS GROUP AG – Lockheed Martin Corporation Transaction History
UBS GROUP AG portfolio value:
$9.66M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.00% | -93.00K shares | -103.59M | $386.29 | 1.45M |
| Q3 2022 | call | Increase | +0.89% | 220 shares | -998K | $386.29 | 25.02K |
| Q3 2022 | put | Increase | +28.57% | 12.4K shares | 2.89M | $386.29 | 55.8K |
| Q2 2022 | share | Decrease | -3.05% | -48.80K shares | -39.26M | $429.96 | 1.54M |
| Q2 2022 | put | Increase | 0.00% | 43.4K shares | 18.66M | $429.96 | 43.4K |
| Q2 2022 | call | Increase | 0.00% | 24.8K shares | 10.66M | $429.96 | 24.8K |
| Q1 2022 | share | Decrease | -17.37% | -336.04K shares | 18M | $441.4 | 1.59M |
| Q1 2022 | put | Decrease | -100.00% | -70.5K shares | -25.05M | $441.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.2K shares | -782K | $441.4 | 0 |
| Q4 2021 | call | Decrease | -83.79% | -11.37K shares | -3.90M | $353.58 | 2.2K |
| Q4 2021 | share | Decrease | -2.10% | -41.44K shares | 5.63M | $353.58 | 1.93M |
| Q4 2021 | put | Increase | +33.59% | 17.72K shares | 6.84M | $353.58 | 70.5K |
| Q3 2021 | put | Decrease | -27.48% | -20K shares | -9.32M | $342.23 | 52.77K |
| Q3 2021 | call | 0.00% | 0 shares | -451K | $342.23 | 13.57K | |
| Q3 2021 | share | Decrease | -9.60% | -209.77K shares | -145.06M | $342.23 | 1.97M |
| Q2 2021 | share | Decrease | -1.44% | -31.90K shares | 7.55M | $372.51 | 2.18M |
| Q2 2021 | call | Increase | +8.82% | 1.1K shares | 526K | $372.51 | 13.57K |
| Q2 2021 | put | Increase | +70.94% | 30.2K shares | 11.80M | $372.51 | 72.77K |
| Q1 2021 | call | Decrease | -68.82% | -27.52K shares | -9.59M | $361.34 | 12.47K |
| Q1 2021 | share | Decrease | -3.80% | -87.68K shares | 1.07M | $361.34 | 2.21M |
| Q1 2021 | put | Decrease | -2.13% | -927 shares | 289K | $361.34 | 42.57K |
| Q4 2020 | call | Decrease | -42.11% | -29.1K shares | -12.28M | $344.42 | 40K |
| Q4 2020 | share | Decrease | -4.83% | -117.04K shares | -110.09M | $344.42 | 2.30M |
| Q4 2020 | put | Increase | +326.47% | 33.3K shares | 11.53M | $344.42 | 43.5K |