LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.83M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.67% | 100 shares | -23K | $386.29 | 15.1K |
| Q2 2022 | share | Decrease | -1.96% | -300 shares | -1.08M | $429.96 | 15K |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | 1.47M | $441.4 | 15.3K |
| Q4 2021 | share | Increase | +0.65% | 100 shares | 193K | $353.58 | 15.4K |
| Q3 2021 | share | Increase | +0.66% | 100 shares | -471K | $342.23 | 15.3K |
| Q2 2021 | share | Decrease | -0.65% | -100 shares | 98K | $372.51 | 15.2K |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $361.34 | 15.3K | |
| Q4 2020 | share | Increase | +22.40% | 2.8K shares | 640K | $344.42 | 15.3K |
| Q3 2020 | share | Increase | +17.92% | 1.9K shares | 923K | $369.25 | 12.5K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $349.42 | 10.6K | |
| Q1 2020 | share | Decrease | -10.17% | -1.2K shares | -1.00M | $322.56 | 10.6K |
| Q4 2019 | share | Decrease | -1.67% | -200 shares | -86K | $368.16 | 11.8K |
| Q3 2019 | share | Decrease | -2.44% | -300 shares | 137K | $366.55 | 12K |
| Q2 2019 | share | Decrease | -5.38% | -700 shares | 642K | $339.68 | 12.3K |
| Q1 2019 | share | 0.00% | 0 shares | 498K | $278.65 | 13K | |
| Q4 2018 | share | Decrease | -10.34% | -1.5K shares | -1.61M | $241.36 | 13K |
| Q3 2018 | share | Decrease | -0.68% | -100 shares | 703K | $316.58 | 14.5K |
| Q2 2018 | share | Decrease | -3.95% | -600 shares | -824K | $268.67 | 14.6K |
| Q1 2018 | share | Increase | +0.66% | 100 shares | 289K | $305.38 | 15.2K |
| Q4 2017 | share | Decrease | -3.21% | -500 shares | 7K | $288.49 | 15.1K |
| Q3 2017 | share | Increase | +1.30% | 200 shares | 566K | $277.08 | 15.6K |
| Q2 2017 | share | Increase | +0.65% | 100 shares | 181K | $246.43 | 15.4K |
| Q1 2017 | share | Decrease | -3.16% | -500 shares | 145K | $236.01 | 15.3K |
| Q4 2016 | share | Decrease | -1.86% | -300 shares | 90K | $218.96 | 15.8K |
| Q3 2016 | share | Decrease | -6.40% | -1.1K shares | -410K | $208.58 | 16.1K |
| Q2 2016 | share | Decrease | -2.27% | -400 shares | 371K | $214.46 | 17.2K |
| Q1 2016 | share | Decrease | -4.86% | -900 shares | -119K | $190.1 | 17.6K |