ARIZONA STATE RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$25.14M
portfolio value
ARIZONA STATE 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 | Decrease | -3.18% | -2.14K shares | -3.76M | $386.29 | 65.10K |
| Q2 2022 | share | Decrease | -1.27% | -867 shares | -1.15M | $429.96 | 67.24K |
| Q1 2022 | share | Decrease | -0.22% | -150 shares | 5.80M | $441.4 | 68.10K |
| Q4 2021 | share | Decrease | -2.15% | -1.49K shares | 188K | $353.58 | 68.25K |
| Q3 2021 | share | Decrease | -1.24% | -875 shares | -2.65M | $342.23 | 69.75K |
| Q2 2021 | share | Decrease | -0.47% | -330 shares | 503K | $372.51 | 70.63K |
| Q1 2021 | share | Decrease | -2.25% | -1.63K shares | 451K | $361.34 | 70.96K |
| Q4 2020 | share | Decrease | -7.73% | -6.08K shares | -4.38M | $344.42 | 72.59K |
| Q3 2020 | share | Increase | +31.99% | 19.06K shares | 8.40M | $369.25 | 78.67K |
| Q2 2020 | share | Increase | +30.59% | 13.96K shares | 6.28M | $349.42 | 59.60K |
| Q1 2020 | share | Decrease | -2.07% | -965 shares | -2.67M | $322.56 | 45.64K |
| Q4 2019 | share | Increase | +0.45% | 207 shares | 49K | $368.16 | 46.61K |
| Q3 2019 | share | Decrease | -0.74% | -348 shares | 1.10M | $366.55 | 46.40K |
| Q2 2019 | share | Decrease | -0.96% | -453 shares | 2.82M | $339.68 | 46.75K |
| Q1 2019 | share | Decrease | -7.16% | -3.63K shares | 857K | $278.65 | 47.20K |
| Q4 2018 | share | Decrease | -17.21% | -10.56K shares | -7.93M | $241.36 | 50.84K |
| Q3 2018 | share | Increase | +0.70% | 424 shares | 3.22M | $316.58 | 61.40K |
| Q2 2018 | share | Decrease | -24.24% | -19.50K shares | -9.18M | $268.67 | 60.98K |
| Q1 2018 | share | Decrease | -1.11% | -900 shares | 1.07M | $305.38 | 80.49K |
| Q4 2017 | share | Increase | +5.23% | 4.04K shares | 2.13M | $288.49 | 81.39K |
| Q3 2017 | share | Decrease | -14.08% | -12.67K shares | -990K | $277.08 | 77.34K |
| Q2 2017 | share | Decrease | -2.84% | -2.63K shares | 196K | $246.43 | 90.01K |
| Q1 2017 | share | Decrease | -0.54% | -500 shares | 1.51M | $236.01 | 92.65K |
| Q4 2016 | share | Increase | +1.75% | 1.6K shares | 1.33M | $218.96 | 93.15K |
| Q3 2016 | share | Decrease | -10.29% | -10.5K shares | -3.38M | $208.58 | 91.55K |
| Q2 2016 | share | Decrease | -5.29% | -5.7K shares | 1.45M | $214.46 | 102.05K |
| Q1 2016 | share | Decrease | -0.19% | -200 shares | 426K | $190.1 | 107.75K |