PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Lockheed Martin Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$58.76M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Decrease | -2.55% | -3.97K shares | -8.35M | $386.29 | 152.11K |
| Q2 2022 | share | Decrease | -16.27% | -30.33K shares | -15.17M | $429.96 | 156.08K |
| Q1 2022 | share | Increase | +19.27% | 30.11K shares | 26.73M | $441.4 | 186.41K |
| Q4 2021 | share | Decrease | -1.31% | -2.06K shares | 898K | $353.58 | 156.30K |
| Q3 2021 | share | Decrease | -0.91% | -1.45K shares | -5.81M | $342.23 | 158.37K |
| Q2 2021 | share | Decrease | -0.92% | -1.48K shares | 865K | $372.51 | 159.82K |
| Q1 2021 | share | Increase | +6.43% | 9.74K shares | 5.80M | $361.34 | 161.30K |
| Q4 2020 | share | Increase | +6.77% | 9.61K shares | -604K | $344.42 | 151.55K |
| Q3 2020 | share | Decrease | -1.03% | -1.48K shares | 2.06M | $369.25 | 141.94K |
| Q2 2020 | share | Increase | +3.40% | 4.71K shares | 5.32M | $349.42 | 143.42K |
| Q1 2020 | share | Decrease | -7.65% | -11.49K shares | -11.47M | $322.56 | 138.71K |
| Q4 2019 | share | Decrease | -1.59% | -2.42K shares | -1.04M | $368.16 | 150.20K |
| Q3 2019 | share | Increase | +2.78% | 4.12K shares | 5.54M | $366.55 | 152.63K |
| Q2 2019 | share | Decrease | -6.57% | -10.44K shares | 6.27M | $339.68 | 148.50K |
| Q1 2019 | share | Decrease | -3.75% | -6.19K shares | 4.46M | $278.65 | 158.94K |
| Q4 2018 | share | Decrease | -0.76% | -1.27K shares | -14.33M | $241.36 | 165.14K |
| Q3 2018 | share | Increase | +0.36% | 596 shares | 8.58M | $316.58 | 166.41K |
| Q2 2018 | share | Increase | +0.50% | 831 shares | -6.76M | $268.67 | 165.81K |
| Q1 2018 | share | Decrease | -5.54% | -9.66K shares | -319K | $305.38 | 164.98K |
| Q4 2017 | share | Increase | +0.52% | 906 shares | 2.16M | $288.49 | 174.65K |
| Q3 2017 | share | Increase | +0.37% | 640 shares | 5.85M | $277.08 | 173.75K |
| Q2 2017 | share | Decrease | -1.31% | -2.29K shares | 1.11M | $246.43 | 173.11K |
| Q1 2017 | share | 0.00% | 0 shares | 294K | $236.01 | 175.40K | |
| Q4 2016 | share | Increase | +0.05% | 83 shares | 4.61M | $218.96 | 175.40K |
| Q3 2016 | share | Decrease | -19.82% | -43.35K shares | -12.24M | $208.58 | 175.32K |
| Q2 2016 | share | Decrease | -4.76% | -10.93K shares | 3.41M | $214.46 | 218.67K |
| Q1 2016 | share | Decrease | -1.84% | -4.29K shares | 65K | $190.1 | 229.60K |