EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Lockheed Martin Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.65M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +16.18% | 6.00K shares | 699K | $386.29 | 43.10K |
| Q2 2022 | share | Decrease | -26.93% | -13.67K shares | -6.45M | $429.96 | 37.1K |
| Q1 2022 | share | 0.00% | 0 shares | 4.36M | $441.4 | 50.77K | |
| Q4 2021 | share | Increase | +102.27% | 25.67K shares | 9.38M | $353.58 | 50.77K |
| Q3 2021 | share | Decrease | -41.76% | -18K shares | -7.64M | $342.23 | 25.1K |
| Q2 2021 | share | Decrease | -13.97% | -7K shares | -2.20M | $372.51 | 43.1K |
| Q1 2021 | share | Decrease | -3.84% | -2K shares | 18K | $361.34 | 50.1K |
| Q4 2020 | share | 0.00% | 0 shares | -1.47M | $344.42 | 52.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 957K | $369.25 | 52.1K | |
| Q2 2020 | share | Decrease | -1.88% | -1K shares | 1.01M | $349.42 | 52.1K |
| Q1 2020 | share | Decrease | -26.35% | -19K shares | -10.07M | $322.56 | 53.1K |
| Q4 2019 | share | Decrease | -9.99% | -8K shares | -3.17M | $368.16 | 72.1K |
| Q3 2019 | share | Increase | +1.26% | 1K shares | 2.48M | $366.55 | 80.1K |
| Q2 2019 | share | Increase | +92.46% | 38K shares | 16.41M | $339.68 | 79.1K |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $278.65 | 41.1K | |
| Q4 2018 | share | Increase | +7.87% | 3K shares | -2.41M | $241.36 | 41.1K |
| Q3 2018 | share | Decrease | -2.56% | -1K shares | 1.63M | $316.58 | 38.1K |
| Q2 2018 | share | Increase | +8.31% | 3K shares | -648K | $268.67 | 39.1K |
| Q1 2018 | share | Increase | +13.52% | 4.3K shares | 1.99M | $305.38 | 36.1K |
| Q4 2017 | share | Decrease | -22.44% | -9.2K shares | -2.51M | $288.49 | 31.8K |
| Q3 2017 | share | Decrease | -4.65% | -2K shares | 785K | $277.08 | 41K |
| Q2 2017 | share | 0.00% | 0 shares | 430K | $246.43 | 43K | |
| Q1 2017 | share | Decrease | -51.69% | -46K shares | -10.73M | $236.01 | 43K |
| Q4 2016 | share | Decrease | -15.88% | -16.8K shares | -3.11M | $218.96 | 89K |
| Q3 2016 | share | Decrease | -15.22% | -19K shares | -5.61M | $208.58 | 105.8K |
| Q2 2016 | share | Decrease | -17.79% | -27K shares | -2.65M | $214.46 | 124.8K |
| Q1 2016 | share | Increase | +165.85% | 94.7K shares | 21.22M | $190.1 | 151.8K |