STATE OF NEW JERSEY COMMON PENSION FUND D – Lockheed Martin Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$54.07M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -2.34% | -3.36K shares | -7.55M | $386.29 | 139.98K |
| Q2 2022 | share | Decrease | -1.87% | -2.73K shares | -2.84M | $429.96 | 143.34K |
| Q1 2022 | share | Increase | +1.33% | 1.91K shares | 13.24M | $441.4 | 146.07K |
| Q4 2021 | share | Decrease | -1.24% | -1.80K shares | 864K | $353.58 | 144.15K |
| Q3 2021 | share | Decrease | -1.95% | -2.91K shares | -5.95M | $342.23 | 145.96K |
| Q2 2021 | share | Decrease | -0.92% | -1.38K shares | 807K | $372.51 | 148.87K |
| Q1 2021 | share | Decrease | -5.51% | -8.76K shares | -929K | $361.34 | 150.25K |
| Q4 2020 | share | Decrease | -4.84% | -8.08K shares | -7.59M | $344.42 | 159.01K |
| Q3 2020 | share | Decrease | -5.89% | -10.45K shares | -748K | $369.25 | 167.10K |
| Q2 2020 | share | Decrease | -5.30% | -9.93K shares | 1.24M | $349.42 | 177.56K |
| Q1 2020 | share | 0.00% | 0 shares | -9.45M | $322.56 | 187.49K | |
| Q4 2019 | share | Decrease | -5.45% | -10.80K shares | -4.34M | $368.16 | 187.49K |
| Q3 2019 | share | Decrease | -23.73% | -61.7K shares | -17.17M | $366.55 | 198.3K |
| Q2 2019 | share | Decrease | -7.14% | -20K shares | 10.47M | $339.68 | 260K |
| Q1 2019 | share | 0.00% | 0 shares | 10.73M | $278.65 | 280K | |
| Q4 2018 | share | Increase | +9.80% | 25K shares | -14.90M | $241.36 | 280K |
| Q3 2018 | share | Decrease | -3.77% | -10K shares | 9.93M | $316.58 | 255K |
| Q2 2018 | share | Increase | +17.78% | 40K shares | 2.25M | $268.67 | 265K |
| Q1 2018 | share | Decrease | -30.77% | -100K shares | -28.30M | $305.38 | 225K |
| Q4 2017 | share | 0.00% | 0 shares | 3.49M | $288.49 | 325K | |
| Q3 2017 | share | Increase | +4.84% | 15K shares | 14.78M | $277.08 | 325K |
| Q2 2017 | share | Increase | +3.33% | 10K shares | 5.77M | $246.43 | 310K |
| Q1 2017 | share | Decrease | -12.28% | -42K shares | -5.2M | $236.01 | 300K |
| Q4 2016 | share | Decrease | -19.62% | -83.5K shares | -16.52M | $218.96 | 342K |
| Q3 2016 | share | Increase | +51.96% | 145.5K shares | 32.51M | $208.58 | 425.5K |
| Q2 2016 | share | Decrease | -30.86% | -125K shares | -20.22M | $214.46 | 280K |
| Q1 2016 | share | Increase | +47.27% | 130K shares | 29.99M | $190.1 | 405K |