PUBLIC SECTOR PENSION INVESTMENT BOARD – Lockheed Martin Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$9.77M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.06% | 2.52K shares | -21K | $386.29 | 25.3K |
| Q2 2022 | share | Decrease | -36.75% | -13.23K shares | -6.10M | $429.96 | 22.78K |
| Q1 2022 | share | Decrease | -35.60% | -19.91K shares | -3.97M | $441.4 | 36.01K |
| Q4 2021 | share | Decrease | -1.13% | -640 shares | 355K | $353.58 | 55.92K |
| Q3 2021 | share | Increase | +47.52% | 18.22K shares | 5.01M | $342.23 | 56.56K |
| Q2 2021 | share | Increase | +64.39% | 15.02K shares | 5.88M | $372.51 | 38.34K |
| Q1 2021 | share | Increase | +20.64% | 3.99K shares | 1.75M | $361.34 | 23.32K |
| Q4 2020 | share | Decrease | -34.98% | -10.4K shares | -4.53M | $344.42 | 19.33K |
| Q3 2020 | share | Increase | +24.65% | 5.88K shares | 2.69M | $369.25 | 29.73K |
| Q2 2020 | share | Decrease | -56.51% | -31K shares | -9.88M | $349.42 | 23.85K |
| Q1 2020 | share | Decrease | -24.93% | -18.22K shares | -9.86M | $322.56 | 54.85K |
| Q4 2019 | share | Increase | +32.37% | 17.87K shares | 6.92M | $368.16 | 73.07K |
| Q3 2019 | share | Increase | +41.32% | 16.14K shares | 7.33M | $366.55 | 55.20K |
| Q2 2019 | share | Increase | +41.72% | 11.5K shares | 5.92M | $339.68 | 39.06K |
| Q1 2019 | share | Decrease | -70.91% | -67.2K shares | -16.53M | $278.65 | 27.56K |
| Q4 2018 | share | Increase | +719.47% | 83.2K shares | 20.81M | $241.36 | 94.76K |
| Q3 2018 | share | Decrease | -16.59% | -2.3K shares | -95K | $316.58 | 11.56K |
| Q2 2018 | share | Decrease | -22.39% | -4K shares | -1.94M | $268.67 | 13.86K |
| Q1 2018 | share | Decrease | -44.97% | -14.6K shares | -4.38M | $305.38 | 17.86K |
| Q4 2017 | share | Decrease | -64.89% | -60K shares | -18.26M | $288.49 | 32.46K |
| Q3 2017 | share | Increase | +225.19% | 64.03K shares | 20.79M | $277.08 | 92.46K |
| Q2 2017 | share | Decrease | -49.97% | -28.4K shares | -7.31M | $246.43 | 28.43K |
| Q1 2017 | share | Increase | +2.34% | 1.3K shares | 1.32M | $236.01 | 56.83K |
| Q4 2016 | share | Decrease | -1.77% | -1K shares | 328K | $218.96 | 55.53K |
| Q3 2016 | share | Increase | +13.90% | 6.9K shares | 1.23M | $208.58 | 56.53K |
| Q2 2016 | share | Increase | +16.69% | 7.1K shares | 2.89M | $214.46 | 49.63K |
| Q1 2016 | share | Decrease | -37.02% | -25K shares | -5.24M | $190.1 | 42.53K |