COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Lockheed Martin Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$13.33M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.10% | 34 shares | -1.49M | $386.29 | 34.51K |
| Q2 2022 | share | Increase | +6.33% | 2.05K shares | 511K | $429.96 | 34.48K |
| Q1 2022 | share | Increase | +5.26% | 1.62K shares | 3.36M | $441.4 | 32.43K |
| Q4 2021 | share | Decrease | -0.25% | -77 shares | 291K | $353.58 | 30.80K |
| Q3 2021 | share | Increase | +0.79% | 242 shares | -936K | $342.23 | 30.88K |
| Q2 2021 | share | Decrease | -0.60% | -185 shares | 203K | $372.51 | 30.64K |
| Q1 2021 | share | Increase | +0.21% | 64 shares | 470K | $361.34 | 30.82K |
| Q4 2020 | share | Increase | +34.97% | 7.97K shares | 2.18M | $344.42 | 30.76K |
| Q3 2020 | share | Increase | +61.53% | 8.68K shares | 3.58M | $369.25 | 22.79K |
| Q2 2020 | share | Decrease | -11.02% | -1.74K shares | -226K | $349.42 | 14.11K |
| Q1 2020 | share | Decrease | -0.79% | -127 shares | -849K | $322.56 | 15.85K |
| Q4 2019 | share | Increase | +0.38% | 61 shares | 13K | $368.16 | 15.98K |
| Q3 2019 | share | Increase | +10.35% | 1.49K shares | 965K | $366.55 | 15.92K |
| Q2 2019 | share | Increase | +0.41% | 59 shares | 932K | $339.68 | 14.43K |
| Q1 2019 | share | Increase | +6.47% | 873 shares | 779K | $278.65 | 14.37K |
| Q4 2018 | share | Decrease | -33.60% | -6.83K shares | -3.49M | $241.36 | 13.49K |
| Q3 2018 | share | Decrease | -21.82% | -5.67K shares | -648K | $316.58 | 20.33K |
| Q2 2018 | share | Increase | +16.97% | 3.77K shares | 169K | $268.67 | 26.00K |
| Q1 2018 | share | Decrease | -0.37% | -83 shares | 349K | $305.38 | 22.23K |
| Q4 2017 | share | Increase | +9.51% | 1.93K shares | 841K | $288.49 | 22.31K |
| Q3 2017 | share | Increase | +10.19% | 1.88K shares | 1.18M | $277.08 | 20.37K |
| Q2 2017 | share | Decrease | -0.15% | -27 shares | 178K | $246.43 | 18.49K |
| Q1 2017 | share | Increase | +28.22% | 4.07K shares | 1.34M | $236.01 | 18.52K |
| Q4 2016 | share | Increase | +0.18% | 26 shares | 154K | $218.96 | 14.44K |
| Q3 2016 | share | Decrease | -31.22% | -6.54K shares | -1.74M | $208.58 | 14.41K |
| Q2 2016 | share | Increase | +7.53% | 1.46K shares | 885K | $214.46 | 20.96K |
| Q1 2016 | share | Increase | +12.92% | 2.23K shares | 569K | $190.1 | 19.49K |