UTAH RETIREMENT SYSTEMS – Lockheed Martin Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$16.42M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 209 shares | -1.76M | $386.29 | 42.51K |
| Q2 2022 | share | Decrease | -2.26% | -977 shares | -915K | $429.96 | 42.31K |
| Q1 2022 | share | Decrease | -3.62% | -1.62K shares | 3.14M | $441.4 | 43.28K |
| Q4 2021 | share | Increase | +0.22% | 100 shares | 497K | $353.58 | 44.91K |
| Q3 2021 | share | Decrease | -5.08% | -2.4K shares | -2.39M | $342.23 | 44.81K |
| Q2 2021 | share | Decrease | -0.77% | -368 shares | 282K | $372.51 | 47.21K |
| Q1 2021 | share | Decrease | -4.17% | -2.07K shares | -44K | $361.34 | 47.58K |
| Q4 2020 | share | Increase | +4.51% | 2.14K shares | -585K | $344.42 | 49.65K |
| Q3 2020 | share | Increase | +0.64% | 300 shares | 982K | $369.25 | 47.51K |
| Q2 2020 | share | Increase | +0.21% | 100 shares | 1.26M | $349.42 | 47.21K |
| Q1 2020 | share | 0.00% | 0 shares | -2.37M | $322.56 | 47.11K | |
| Q4 2019 | share | Increase | +0.21% | 100 shares | 7K | $368.16 | 47.11K |
| Q3 2019 | share | Increase | +0.64% | 300 shares | 1.35M | $366.55 | 47.01K |
| Q2 2019 | share | Increase | +0.66% | 305 shares | 3.05M | $339.68 | 46.71K |
| Q1 2019 | share | Increase | +0.34% | 159 shares | 1.82M | $278.65 | 46.40K |
| Q4 2018 | share | Increase | +0.22% | 100 shares | -3.85M | $241.36 | 46.24K |
| Q3 2018 | share | Increase | +0.44% | 200 shares | 2.39M | $316.58 | 46.14K |
| Q2 2018 | share | Decrease | -0.22% | -100 shares | -1.98M | $268.67 | 45.94K |
| Q1 2018 | share | Decrease | -1.29% | -600 shares | 584K | $305.38 | 46.04K |
| Q4 2017 | share | Increase | +1.52% | 700 shares | 719K | $288.49 | 46.64K |
| Q3 2017 | share | 0.00% | 0 shares | 1.50M | $277.08 | 45.94K | |
| Q2 2017 | share | Decrease | -1.50% | -700 shares | 272K | $246.43 | 45.94K |
| Q1 2017 | share | 0.00% | 0 shares | 825K | $236.01 | 46.64K | |
| Q4 2016 | share | Increase | +0.21% | 100 shares | 500K | $218.96 | 46.64K |
| Q3 2016 | share | Decrease | -3.32% | -1.6K shares | -791K | $208.58 | 46.54K |
| Q2 2016 | share | Decrease | -1.23% | -600 shares | 1.15M | $214.46 | 48.14K |
| Q1 2016 | share | 0.00% | 0 shares | 212K | $190.1 | 48.74K |