TEXAS PERMANENT SCHOOL FUND CORP – Lockheed Martin Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$12.89M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.74% | 2.10K shares | -552K | $386.29 | 33.39K |
| Q2 2022 | share | Decrease | -0.50% | -156 shares | -427K | $429.96 | 31.28K |
| Q1 2022 | share | Decrease | -7.14% | -2.41K shares | 1.84M | $441.4 | 31.43K |
| Q4 2021 | share | Decrease | -11.08% | -4.21K shares | -1.10M | $353.58 | 33.85K |
| Q3 2021 | share | Decrease | -6.30% | -2.55K shares | -2.23M | $342.23 | 38.07K |
| Q2 2021 | share | Decrease | -1.29% | -529 shares | 164K | $372.51 | 40.63K |
| Q1 2021 | share | Decrease | -5.18% | -2.24K shares | -200K | $361.34 | 41.16K |
| Q4 2020 | share | Decrease | -6.13% | -2.83K shares | -2.31M | $344.42 | 43.41K |
| Q3 2020 | share | Increase | +6.34% | 2.75K shares | 1.85M | $369.25 | 46.24K |
| Q2 2020 | share | Decrease | -3.58% | -1.61K shares | 583K | $349.42 | 43.48K |
| Q1 2020 | share | Increase | +2.68% | 1.17K shares | -1.81M | $322.56 | 45.09K |
| Q4 2019 | share | Decrease | -5.12% | -2.36K shares | -954K | $368.16 | 43.92K |
| Q3 2019 | share | Decrease | -2.35% | -1.11K shares | 823K | $366.55 | 46.29K |
| Q2 2019 | share | Decrease | -0.88% | -420 shares | 2.87M | $339.68 | 47.40K |
| Q1 2019 | share | Decrease | -3.91% | -1.94K shares | 1.32M | $278.65 | 47.82K |
| Q4 2018 | share | Decrease | -10.51% | -5.84K shares | -6.21M | $241.36 | 49.77K |
| Q3 2018 | share | Decrease | -8.25% | -4.99K shares | 1.33M | $316.58 | 55.62K |
| Q2 2018 | share | Decrease | -5.57% | -3.57K shares | -3.78M | $268.67 | 60.61K |
| Q1 2018 | share | Decrease | -5.74% | -3.90K shares | -171K | $305.38 | 64.19K |
| Q4 2017 | share | Decrease | -1.92% | -1.33K shares | 319K | $288.49 | 68.1K |
| Q3 2017 | share | Decrease | -0.72% | -504 shares | 2.12M | $277.08 | 69.43K |
| Q2 2017 | share | Decrease | -4.13% | -3.01K shares | -106K | $246.43 | 69.94K |
| Q1 2017 | share | Decrease | -3.35% | -2.52K shares | 657K | $236.01 | 72.95K |
| Q4 2016 | share | Decrease | -2.91% | -2.26K shares | 228K | $218.96 | 75.47K |
| Q3 2016 | share | Decrease | -8.48% | -7.20K shares | -2.44M | $208.58 | 77.74K |
| Q2 2016 | share | Decrease | -6.33% | -5.74K shares | 994K | $214.46 | 84.94K |
| Q1 2016 | share | Decrease | -2.99% | -2.79K shares | -213K | $190.1 | 90.69K |