SOUTH DAKOTA INVESTMENT COUNCIL – Lockheed Martin Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$11.91M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -7.50% | -2.5K shares | -2.42M | $386.29 | 30.84K |
| Q2 2022 | share | Decrease | -14.15% | -5.49K shares | -2.80M | $429.96 | 33.34K |
| Q1 2022 | share | Decrease | -25.04% | -12.97K shares | -1.27M | $441.4 | 38.83K |
| Q4 2021 | share | Increase | +2.37% | 1.2K shares | 948K | $353.58 | 51.80K |
| Q3 2021 | share | Increase | +19.90% | 8.4K shares | 1.49M | $342.23 | 50.60K |
| Q2 2021 | share | Increase | +2.43% | 1K shares | 743K | $372.51 | 42.20K |
| Q1 2021 | share | Increase | +303.58% | 30.99K shares | 11.60M | $361.34 | 41.20K |
| Q4 2020 | share | Increase | +13.32% | 1.2K shares | 171K | $344.42 | 10.21K |
| Q3 2020 | share | Increase | +3.80% | 330 shares | 285K | $369.25 | 9.01K |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $349.42 | 8.68K | |
| Q1 2020 | share | Increase | +4.70% | 390 shares | -286K | $322.56 | 8.68K |
| Q4 2019 | share | Decrease | -18.16% | -1.84K shares | -723K | $368.16 | 8.29K |
| Q3 2019 | share | Increase | +7.77% | 730 shares | 534K | $366.55 | 10.13K |
| Q2 2019 | share | Decrease | -16.81% | -1.9K shares | 25K | $339.68 | 9.4K |
| Q1 2019 | share | Increase | +4.63% | 500 shares | 564K | $278.65 | 11.3K |
| Q4 2018 | share | 0.00% | 0 shares | -908K | $241.36 | 10.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 545K | $316.58 | 10.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -459K | $268.67 | 10.8K | |
| Q1 2018 | share | Increase | +9.09% | 900 shares | 472K | $305.38 | 10.8K |
| Q4 2017 | share | Decrease | -15.38% | -1.8K shares | -452K | $288.49 | 9.9K |
| Q3 2017 | share | 0.00% | 0 shares | 382K | $277.08 | 11.7K | |
| Q2 2017 | share | Increase | +13.59% | 1.4K shares | 492K | $246.43 | 11.7K |
| Q1 2017 | share | 0.00% | 0 shares | 182K | $236.01 | 10.3K | |
| Q4 2016 | share | Decrease | -14.17% | -1.7K shares | -303K | $218.96 | 10.3K |
| Q3 2016 | share | Decrease | -14.89% | -2.1K shares | -622K | $208.58 | 12K |
| Q2 2016 | share | Decrease | -6.00% | -900 shares | 176K | $214.46 | 14.1K |
| Q1 2016 | share | Decrease | -15.21% | -2.69K shares | -518K | $190.1 | 15K |