PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Lockheed Martin Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$15.64M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +0.84% | 337 shares | -1.62M | $386.29 | 40.49K |
| Q2 2022 | share | Decrease | -0.75% | -302 shares | -593K | $429.96 | 40.16K |
| Q1 2022 | share | Decrease | -5.01% | -2.13K shares | 2.72M | $441.4 | 40.46K |
| Q4 2021 | share | Decrease | -80.49% | -175.76K shares | -60.21M | $353.58 | 42.59K |
| Q3 2021 | share | Decrease | -1.81% | -4.02K shares | -8.78M | $342.23 | 218.35K |
| Q2 2021 | share | Decrease | -18.25% | -49.65K shares | -16.38M | $372.51 | 222.38K |
| Q1 2021 | share | Decrease | -7.76% | -22.87K shares | -4.17M | $361.34 | 272.03K |
| Q4 2020 | share | Decrease | -4.28% | -13.2K shares | -13.40M | $344.42 | 294.91K |
| Q3 2020 | share | Decrease | -1.33% | -4.14K shares | 4.14M | $369.25 | 308.11K |
| Q2 2020 | share | Decrease | -0.26% | -816 shares | 7.83M | $349.42 | 312.25K |
| Q1 2020 | share | Decrease | -1.18% | -3.74K shares | -17.24M | $322.56 | 313.06K |
| Q4 2019 | share | Decrease | -0.71% | -2.25K shares | -1.09M | $368.16 | 316.81K |
| Q3 2019 | share | Decrease | -0.17% | -531 shares | 8.26M | $366.55 | 319.06K |
| Q2 2019 | share | Decrease | -0.64% | -2.05K shares | 19.63M | $339.68 | 319.6K |
| Q1 2019 | share | Increase | +0.78% | 2.49K shares | 12.97M | $278.65 | 321.65K |
| Q4 2018 | share | Decrease | -0.03% | -105 shares | -26.88M | $241.36 | 319.16K |
| Q3 2018 | share | Decrease | -0.01% | -47 shares | 16.11M | $316.58 | 319.27K |
| Q2 2018 | share | Decrease | -4.24% | -14.15K shares | -18.35M | $268.67 | 319.31K |
| Q1 2018 | share | Decrease | -3.28% | -11.30K shares | 2M | $305.38 | 333.46K |
| Q4 2017 | share | Increase | +5.88% | 19.14K shares | 9.65M | $288.49 | 344.77K |
| Q3 2017 | share | Decrease | -0.86% | -2.83K shares | 9.85M | $277.08 | 325.62K |
| Q2 2017 | share | Decrease | -0.20% | -644 shares | 3.11M | $246.43 | 328.45K |
| Q1 2017 | share | Decrease | -0.55% | -1.82K shares | 5.35M | $236.01 | 329.10K |
| Q4 2016 | share | Increase | +33.91% | 83.79K shares | 23.47M | $218.96 | 330.93K |
| Q3 2016 | share | Decrease | -12.98% | -36.86K shares | -11.23M | $208.58 | 247.13K |
| Q2 2016 | share | Decrease | -1.28% | -3.67K shares | 6.76M | $214.46 | 284.00K |
| Q1 2016 | share | Increase | +5.98% | 16.22K shares | 4.77M | $190.1 | 287.67K |