STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$100.50M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Increase | +0.46% | 1.19K shares | -10.84M | $386.29 | 260.17K |
| Q2 2022 | share | Decrease | -8.64% | -24.49K shares | -13.77M | $429.96 | 258.98K |
| Q1 2022 | share | Decrease | -1.51% | -4.35K shares | 22.83M | $441.4 | 283.48K |
| Q4 2021 | share | Decrease | -0.18% | -528 shares | 2.78M | $353.58 | 287.83K |
| Q3 2021 | share | Decrease | -2.33% | -6.89K shares | -12.19M | $342.23 | 288.36K |
| Q2 2021 | share | Decrease | -5.09% | -15.82K shares | -3.23M | $372.51 | 295.25K |
| Q1 2021 | share | Decrease | -3.84% | -12.42K shares | 108K | $361.34 | 311.08K |
| Q4 2020 | share | Decrease | -2.39% | -7.91K shares | -12.18M | $344.42 | 323.50K |
| Q3 2020 | share | Decrease | -0.97% | -3.23K shares | 4.90M | $369.25 | 331.42K |
| Q2 2020 | share | Increase | +1.12% | 3.70K shares | 9.94M | $349.42 | 334.65K |
| Q1 2020 | share | Increase | +2.31% | 7.46K shares | -13.78M | $322.56 | 330.94K |
| Q4 2019 | share | Decrease | -1.06% | -3.46K shares | -1.57M | $368.16 | 323.48K |
| Q3 2019 | share | Increase | +0.16% | 525 shares | 8.86M | $366.55 | 326.94K |
| Q2 2019 | share | Decrease | -2.52% | -8.44K shares | 18.15M | $339.68 | 326.41K |
| Q1 2019 | share | Decrease | -0.57% | -1.91K shares | 12.33M | $278.65 | 334.85K |
| Q4 2018 | share | Decrease | -1.11% | -3.78K shares | -29.63M | $241.36 | 336.76K |
| Q3 2018 | share | Decrease | -0.55% | -1.88K shares | 16.65M | $316.58 | 340.55K |
| Q2 2018 | share | Decrease | -0.70% | -2.41K shares | -15.36M | $268.67 | 342.43K |
| Q1 2018 | share | Decrease | -2.45% | -8.64K shares | 3.04M | $305.38 | 344.84K |
| Q4 2017 | share | Decrease | -4.08% | -15.04K shares | -864K | $288.49 | 353.49K |
| Q3 2017 | share | Decrease | -0.67% | -2.48K shares | 11.35M | $277.08 | 368.53K |
| Q2 2017 | share | Decrease | -0.98% | -3.67K shares | 2.73M | $246.43 | 371.02K |
| Q1 2017 | share | Increase | +0.77% | 2.87K shares | 7.33M | $236.01 | 374.69K |
| Q4 2016 | share | Decrease | -0.73% | -2.72K shares | 3.14M | $218.96 | 371.81K |
| Q3 2016 | share | Decrease | -3.07% | -11.84K shares | -6.10M | $208.58 | 374.54K |
| Q2 2016 | share | Increase | +17.71% | 58.12K shares | 23.18M | $214.46 | 386.39K |
| Q1 2016 | share | Decrease | -1.66% | -5.53K shares | 227K | $190.1 | 328.26K |