STATE OF WISCONSIN INVESTMENT BOARD – Lockheed Martin Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$64.47M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -5.62% | -9.94K shares | -11.56M | $386.29 | 166.91K |
| Q2 2022 | share | Decrease | -5.92% | -11.13K shares | -6.94M | $429.96 | 176.86K |
| Q1 2022 | share | Increase | +6.70% | 11.80K shares | 20.36M | $441.4 | 188.00K |
| Q4 2021 | share | Decrease | -14.92% | -30.91K shares | -8.85M | $353.58 | 176.19K |
| Q3 2021 | share | Decrease | -6.75% | -15K shares | -12.56M | $342.23 | 207.10K |
| Q2 2021 | share | Decrease | -6.85% | -16.32K shares | -4.06M | $372.51 | 222.10K |
| Q1 2021 | share | Decrease | -20.02% | -59.67K shares | -17.72M | $361.34 | 238.43K |
| Q4 2020 | share | Increase | +1.74% | 5.10K shares | -6.48M | $344.42 | 298.10K |
| Q3 2020 | share | Increase | +22.75% | 54.30K shares | 25.19M | $369.25 | 293.00K |
| Q2 2020 | share | Increase | +10.58% | 22.83K shares | 13.93M | $349.42 | 238.69K |
| Q1 2020 | share | Decrease | -20.72% | -56.40K shares | -32.84M | $322.56 | 215.85K |
| Q4 2019 | share | Decrease | -2.80% | -7.83K shares | -3.24M | $368.16 | 272.26K |
| Q3 2019 | share | Increase | +1.30% | 3.58K shares | 8.72M | $366.55 | 280.09K |
| Q2 2019 | share | Increase | +0.62% | 1.70K shares | 18.03M | $339.68 | 276.51K |
| Q1 2019 | share | Decrease | -7.97% | -23.79K shares | 4.3M | $278.65 | 274.80K |
| Q4 2018 | share | Increase | +0.18% | 544 shares | -24.93M | $241.36 | 298.59K |
| Q3 2018 | share | Increase | +8.08% | 22.28K shares | 21.64M | $316.58 | 298.05K |
| Q2 2018 | share | Increase | +3.71% | 9.87K shares | -8.38M | $268.67 | 275.76K |
| Q1 2018 | share | Decrease | -1.71% | -4.63K shares | 3.00M | $305.38 | 265.89K |
| Q4 2017 | share | Decrease | -0.29% | -782 shares | 2.66M | $288.49 | 270.52K |
| Q3 2017 | share | Increase | +0.17% | 453 shares | 8.99M | $277.08 | 271.31K |
| Q2 2017 | share | Increase | +17.08% | 39.52K shares | 13.28M | $246.43 | 270.85K |
| Q1 2017 | share | Decrease | -12.75% | -33.79K shares | -4.36M | $236.01 | 231.33K |
| Q4 2016 | share | Decrease | -11.00% | -32.77K shares | -5.14M | $218.96 | 265.13K |
| Q3 2016 | share | Decrease | -3.93% | -12.2K shares | -5.54M | $208.58 | 297.90K |
| Q2 2016 | share | Decrease | -5.50% | -18.06K shares | 4.27M | $214.46 | 310.10K |
| Q1 2016 | share | Increase | +67.11% | 131.79K shares | 30.04M | $190.1 | 328.16K |