QUADRATURE CAPITAL LTD – Lockheed Martin Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.24M
portfolio value
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.57K shares | 5.24M | $386.29 | 13.57K |
| Q2 2021 | share | Decrease | -100.00% | -28.83K shares | -10.65M | $372.51 | 0 |
| Q1 2021 | share | Decrease | -57.09% | -38.36K shares | -13.20M | $361.34 | 28.83K |
| Q4 2020 | share | Increase | +862.09% | 60.21K shares | 21.17M | $344.42 | 67.20K |
| Q3 2020 | share | Increase | +217.50% | 4.78K shares | 1.87M | $369.25 | 6.98K |
| Q2 2020 | share | Increase | +10.00% | 200 shares | 125K | $349.42 | 2.2K |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 678K | $322.56 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -878 shares | -342K | $368.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 878 shares | 342K | $366.55 | 878 |
| Q2 2019 | share | Decrease | -100.00% | -36.20K shares | -10.86M | $339.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 36.20K shares | 10.86M | $278.65 | 36.20K |
| Q3 2018 | share | Decrease | -100.00% | -30.20K shares | -8.92M | $316.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 30.20K shares | 8.92M | $268.67 | 30.20K |
| Q1 2018 | share | Decrease | -100.00% | -3.96K shares | -1.27M | $305.38 | 0 |
| Q4 2017 | share | Decrease | -32.64% | -1.92K shares | -553K | $288.49 | 3.96K |
| Q3 2017 | share | Decrease | -41.69% | -4.21K shares | -977K | $277.08 | 5.88K |
| Q2 2017 | share | Increase | 0.00% | 10.09K shares | 2.80M | $246.43 | 10.09K |
| Q3 2016 | share | Decrease | -100.00% | -108.59K shares | -26.96M | $208.58 | 0 |
| Q2 2016 | share | Increase | +771.12% | 96.12K shares | 24.20M | $214.46 | 108.59K |
| Q1 2016 | share | Decrease | -24.68% | -4.08K shares | -835K | $190.1 | 12.46K |