STRS OHIO – Lockheed Martin Corporation Transaction History
STRS OHIO portfolio value:
$30.23M
portfolio value
STRS OHIO 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 | +0.07% | 57 shares | -3.39M | $386.29 | 78.27K |
| Q2 2022 | share | Increase | +5.23% | 3.88K shares | 821K | $429.96 | 78.21K |
| Q1 2022 | share | Decrease | -0.60% | -450 shares | 6.23M | $441.4 | 74.33K |
| Q4 2021 | share | Decrease | -1.31% | -991 shares | 429K | $353.58 | 74.78K |
| Q3 2021 | share | Decrease | -7.68% | -6.30K shares | -4.90M | $342.23 | 75.77K |
| Q2 2021 | share | Decrease | -4.51% | -3.87K shares | -705K | $372.51 | 82.07K |
| Q1 2021 | share | Decrease | -4.70% | -4.24K shares | -258K | $361.34 | 85.95K |
| Q4 2020 | share | Decrease | -5.00% | -4.75K shares | -4.37M | $344.42 | 90.19K |
| Q3 2020 | share | Decrease | -6.10% | -6.16K shares | -508K | $369.25 | 94.94K |
| Q2 2020 | share | Decrease | -5.62% | -6.02K shares | 585K | $349.42 | 101.11K |
| Q1 2020 | share | Increase | +0.65% | 697 shares | -5.13M | $322.56 | 107.13K |
| Q4 2019 | share | Decrease | -7.10% | -8.13K shares | -3.24M | $368.16 | 106.43K |
| Q3 2019 | share | Decrease | -0.77% | -887 shares | 2.71M | $366.55 | 114.57K |
| Q2 2019 | share | Increase | +0.43% | 499 shares | 7.46M | $339.68 | 115.46K |
| Q1 2019 | share | Decrease | -0.60% | -692 shares | 4.22M | $278.65 | 114.96K |
| Q4 2018 | share | Increase | +0.90% | 1.02K shares | -9.37M | $241.36 | 115.65K |
| Q3 2018 | share | Decrease | -8.66% | -10.86K shares | 2.58M | $316.58 | 114.63K |
| Q2 2018 | share | Decrease | -7.53% | -10.22K shares | -8.78M | $268.67 | 125.49K |
| Q1 2018 | share | Decrease | -2.01% | -2.78K shares | 1.39M | $305.38 | 135.71K |
| Q4 2017 | share | Decrease | -42.71% | -103.26K shares | -30.55M | $288.49 | 138.49K |
| Q3 2017 | share | Increase | +70.60% | 100.04K shares | 35.67M | $277.08 | 241.75K |
| Q2 2017 | share | Decrease | -5.55% | -8.32K shares | -808K | $246.43 | 141.71K |
| Q1 2017 | share | Decrease | -1.95% | -2.98K shares | 1.90M | $236.01 | 150.03K |
| Q4 2016 | share | Decrease | -0.65% | -1.00K shares | 1.32M | $218.96 | 153.02K |
| Q3 2016 | share | Decrease | -5.78% | -9.45K shares | -3.64M | $208.58 | 154.02K |
| Q2 2016 | share | Decrease | -2.97% | -5.00K shares | 3.25M | $214.46 | 163.48K |
| Q1 2016 | share | Increase | +0.15% | 257 shares | 789K | $190.1 | 168.48K |