APTUS CAPITAL ADVISORS, LLC – Lockheed Martin Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$8.06M
portfolio value
APTUS CAPITAL ADVISORS, LLC 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 | Decrease | -9.06% | -2.07K shares | -1.80M | $386.29 | 20.87K |
| Q2 2022 | share | Increase | +1.22% | 277 shares | -141K | $429.96 | 22.95K |
| Q1 2022 | share | Increase | +75.76% | 9.77K shares | 5.42M | $441.4 | 22.67K |
| Q4 2021 | share | Increase | +16.47% | 1.82K shares | 763K | $353.58 | 12.9K |
| Q3 2021 | share | Decrease | -42.20% | -8.08K shares | -3.42M | $342.23 | 11.07K |
| Q2 2021 | share | Increase | +13.19% | 2.23K shares | 994K | $372.51 | 19.16K |
| Q1 2021 | share | Increase | +2.69% | 443 shares | 404K | $361.34 | 16.92K |
| Q4 2020 | share | Increase | +20.11% | 2.76K shares | 591K | $344.42 | 16.48K |
| Q4 2020 | call | Decrease | -100.00% | -46.5K shares | -17.82M | $344.42 | 0 |
| Q3 2020 | call | Increase | 0.00% | 46.5K shares | 17.82M | $369.25 | 46.5K |
| Q3 2020 | share | Increase | +122.20% | 7.54K shares | 3.00M | $369.25 | 13.72K |
| Q2 2020 | share | Decrease | -2.69% | -171 shares | 102K | $349.42 | 6.17K |
| Q1 2020 | share | Increase | 0.00% | 6.34K shares | 2.15M | $322.56 | 6.34K |
| Q4 2019 | share | Decrease | -100.00% | -110 shares | -42K | $368.16 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -44K shares | -17.16M | $368.16 | 0 |
| Q3 2019 | call | Increase | +13438.46% | 43.67K shares | 16.55M | $366.55 | 44K |
| Q3 2019 | share | Increase | 0.00% | 110 shares | 42K | $366.55 | 110 |
| Q2 2019 | call | Increase | 0.00% | 325 shares | 608K | $339.68 | 325 |