STATE OF ALASKA, DEPARTMENT OF REVENUE – Lockheed Martin Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$17.15M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.41% | -2.54K shares | -3.03M | $386.29 | 44.42K |
| Q2 2022 | share | Increase | +37.79% | 12.88K shares | 5.14M | $429.96 | 46.96K |
| Q1 2022 | share | Decrease | -4.05% | -1.44K shares | 2.42M | $441.4 | 34.08K |
| Q4 2021 | share | Decrease | -12.26% | -4.96K shares | -1.34M | $353.58 | 35.52K |
| Q3 2021 | share | Decrease | -0.30% | -120 shares | -1.39M | $342.23 | 40.49K |
| Q2 2021 | share | Decrease | -0.11% | -45 shares | 342K | $372.51 | 40.61K |
| Q1 2021 | share | Decrease | -2.61% | -1.09K shares | 203K | $361.34 | 40.65K |
| Q4 2020 | share | Decrease | -8.60% | -3.92K shares | -2.68M | $344.42 | 41.74K |
| Q3 2020 | share | Increase | +1.60% | 719 shares | 1.1M | $369.25 | 45.67K |
| Q2 2020 | share | Increase | +2.72% | 1.19K shares | 1.57M | $349.42 | 44.95K |
| Q1 2020 | share | Increase | +4.71% | 1.96K shares | -1.44M | $322.56 | 43.76K |
| Q4 2019 | share | Decrease | -5.46% | -2.41K shares | -970K | $368.16 | 41.79K |
| Q3 2019 | share | Decrease | -34.07% | -22.84K shares | -7.13M | $366.55 | 44.21K |
| Q2 2019 | share | Increase | +0.90% | 601 shares | 4.42M | $339.68 | 67.05K |
| Q1 2019 | share | Decrease | -6.58% | -4.67K shares | 1.32M | $278.65 | 66.45K |
| Q4 2018 | share | Increase | +2.95% | 2.04K shares | -5.27M | $241.36 | 71.13K |
| Q3 2018 | share | Increase | +0.17% | 119 shares | 3.52M | $316.58 | 69.09K |
| Q2 2018 | share | Decrease | -1.10% | -768 shares | -3.18M | $268.67 | 68.97K |
| Q1 2018 | share | Increase | +31.51% | 16.71K shares | 6.54M | $305.38 | 69.73K |
| Q4 2017 | share | Increase | +83.65% | 24.15K shares | 8.06M | $288.49 | 53.02K |
| Q3 2017 | share | Increase | +9.71% | 2.55K shares | 1.65M | $277.08 | 28.87K |
| Q2 2017 | share | Decrease | -0.51% | -136 shares | 226K | $246.43 | 26.32K |
| Q1 2017 | share | Increase | +29.81% | 6.07K shares | 1.98M | $236.01 | 26.45K |
| Q4 2016 | share | Increase | +33.90% | 5.16K shares | 1.44M | $218.96 | 20.38K |
| Q3 2016 | share | Decrease | -27.25% | -5.7K shares | -1.54M | $208.58 | 15.22K |
| Q2 2016 | share | Increase | +1.11% | 230 shares | 609K | $214.46 | 20.92K |
| Q1 2016 | share | Increase | +27.87% | 4.51K shares | 1.06M | $190.1 | 20.69K |