OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Lockheed Martin Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$27.84M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.05% | -2.26K shares | -4.12M | $386.29 | 72.08K |
| Q2 2022 | share | Increase | +30.94% | 17.56K shares | 6.90M | $429.96 | 74.35K |
| Q1 2022 | share | Decrease | -0.35% | -202 shares | 4.81M | $441.4 | 56.78K |
| Q4 2021 | share | Decrease | -5.99% | -3.62K shares | -665K | $353.58 | 56.98K |
| Q3 2021 | share | Decrease | -5.16% | -3.29K shares | -3.26M | $342.23 | 60.61K |
| Q2 2021 | share | Increase | +213.10% | 43.5K shares | 16.63M | $372.51 | 63.91K |
| Q1 2021 | share | Increase | +5.79% | 1.11K shares | 694K | $361.34 | 20.41K |
| Q4 2020 | share | Decrease | -2.55% | -504 shares | -740K | $344.42 | 19.29K |
| Q3 2020 | share | Decrease | -10.41% | -2.3K shares | -475K | $369.25 | 19.79K |
| Q2 2020 | share | Decrease | -5.19% | -1.20K shares | 164K | $349.42 | 22.09K |
| Q1 2020 | share | Decrease | -1.96% | -465 shares | -1.35M | $322.56 | 23.30K |
| Q4 2019 | share | Decrease | -3.94% | -974 shares | -396K | $368.16 | 23.77K |
| Q3 2019 | share | Decrease | -22.10% | -7.02K shares | -1.89M | $366.55 | 24.74K |
| Q2 2019 | share | Decrease | -61.36% | -50.44K shares | -13.12M | $339.68 | 31.76K |
| Q1 2019 | share | Increase | +1.77% | 1.43K shares | 3.52M | $278.65 | 82.21K |
| Q4 2018 | share | Increase | +197.77% | 53.65K shares | 11.76M | $241.36 | 80.78K |
| Q3 2018 | share | 0.00% | 0 shares | 1.37M | $316.58 | 27.13K | |
| Q2 2018 | share | Increase | +0.79% | 212 shares | -1.08M | $268.67 | 27.13K |
| Q1 2018 | share | Increase | +1.71% | 452 shares | 884K | $305.38 | 26.91K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $288.49 | 26.46K | |
| Q3 2017 | share | Decrease | -57.62% | -35.98K shares | -9.12M | $277.08 | 26.46K |
| Q2 2017 | share | 0.00% | 0 shares | 626K | $246.43 | 62.45K | |
| Q1 2017 | share | Decrease | -4.00% | -2.6K shares | 453K | $236.01 | 62.45K |
| Q4 2016 | share | Decrease | -0.84% | -552 shares | 532K | $218.96 | 65.05K |
| Q3 2016 | share | Increase | +5.27% | 3.28K shares | 262K | $208.58 | 65.60K |
| Q2 2016 | share | Decrease | -22.65% | -18.24K shares | -2.38M | $214.46 | 62.31K |
| Q1 2016 | share | Decrease | -2.60% | -2.15K shares | -117K | $190.1 | 80.56K |