SYMMETRY INVESTMENTS LP – Lockheed Martin Corporation Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$36.69M
portfolio value
Lockheed Martin Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 95K shares | 36.69M | $386.29 | 95K |
Q3 2022 | share | Increase | +486.38% | 11.49K shares | 4.33M | $386.29 | 13.86K |
Q2 2022 | share | Increase | +39.06% | 664 shares | 266K | $429.96 | 2.36K |
Q2 2022 | call | Decrease | -100.00% | -32.5K shares | -14.34M | $429.96 | 0 |
Q1 2022 | call | Increase | 0.00% | 32.5K shares | 14.34M | $441.4 | 32.5K |
Q1 2022 | share | Increase | 0.00% | 1.7K shares | 750K | $441.4 | 1.7K |
Q1 2021 | call | Decrease | -100.00% | -60.1K shares | -21.33M | $361.34 | 0 |
Q4 2020 | call | Increase | 0.00% | 60.1K shares | 21.33M | $344.42 | 60.1K |