STATE OF MICHIGAN RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$27.85M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | 0.00% | 0 shares | -3.15M | $386.29 | 72.11K | |
| Q2 2022 | share | Decrease | -3.35% | -2.5K shares | -1.92M | $429.96 | 72.11K |
| Q1 2022 | share | Decrease | -0.91% | -684 shares | 6.17M | $441.4 | 74.61K |
| Q4 2021 | share | Increase | +10.27% | 7.01K shares | 3.19M | $353.58 | 75.30K |
| Q3 2021 | share | Decrease | -63.06% | -116.6K shares | -46.38M | $342.23 | 68.29K |
| Q2 2021 | share | Increase | +3.35% | 6K shares | 3.85M | $372.51 | 184.89K |
| Q1 2021 | share | 0.00% | 0 shares | 2.59M | $361.34 | 178.89K | |
| Q4 2020 | share | Decrease | -0.50% | -900 shares | -5.40M | $344.42 | 178.89K |
| Q3 2020 | share | Decrease | -0.11% | -200 shares | 3.22M | $369.25 | 179.79K |
| Q2 2020 | share | Increase | +3.49% | 6.07K shares | 6.73M | $349.42 | 179.99K |
| Q1 2020 | share | Decrease | -1.75% | -3.1K shares | -9.97M | $322.56 | 173.91K |
| Q4 2019 | share | Decrease | -15.99% | -33.69K shares | -13.26M | $368.16 | 177.01K |
| Q3 2019 | share | Increase | 0.00% | 210.71K shares | 82.19M | $366.55 | 210.71K |
| Q2 2019 | share | Decrease | -5.41% | -12K shares | 9.69M | $339.68 | 209.81K |
| Q1 2019 | share | 0.00% | 0 shares | 8.5M | $278.65 | 221.81K | |
| Q4 2018 | share | Increase | +60.48% | 83.6K shares | 10.26M | $241.36 | 221.81K |
| Q3 2018 | share | Increase | +0.22% | 300 shares | 7.07M | $316.58 | 138.21K |
| Q2 2018 | share | Increase | +68.77% | 56.2K shares | 13.13M | $268.67 | 137.91K |
| Q1 2018 | share | 0.00% | 0 shares | 1.37M | $305.38 | 81.71K | |
| Q4 2017 | share | Decrease | -3.43% | -2.9K shares | -20K | $288.49 | 81.71K |
| Q3 2017 | share | Decrease | -48.38% | -79.3K shares | -19.24M | $277.08 | 84.61K |
| Q2 2017 | share | Decrease | -0.12% | -200 shares | 1.58M | $246.43 | 163.91K |
| Q1 2017 | share | Decrease | -0.24% | -400 shares | 2.79M | $236.01 | 164.11K |
| Q4 2016 | share | Decrease | -3.35% | -5.70K shares | 314K | $218.96 | 164.51K |
| Q3 2016 | share | Decrease | -29.55% | -71.40K shares | -19.15M | $208.58 | 170.22K |
| Q2 2016 | share | Increase | +40.05% | 69.1K shares | 21.75M | $214.46 | 241.62K |
| Q1 2016 | share | Decrease | -30.47% | -75.6K shares | -15.66M | $190.1 | 172.52K |