STATE OF TENNESSEE, TREASURY DEPARTMENT – Lockheed Martin Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$75.19M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $386.29 | 174.89K | |
| Q2 2022 | share | Increase | +147.41% | 104.20K shares | 43.99M | $429.96 | 174.89K |
| Q1 2022 | share | Increase | +72.14% | 29.62K shares | 16.60M | $441.4 | 70.68K |
| Q4 2021 | share | Decrease | -0.63% | -261 shares | 333K | $353.58 | 41.06K |
| Q3 2021 | share | Decrease | -5.14% | -2.24K shares | -2.22M | $342.23 | 41.32K |
| Q2 2021 | share | Decrease | -78.21% | -156.32K shares | -57.37M | $372.51 | 43.56K |
| Q1 2021 | share | Increase | +96.01% | 97.90K shares | 37.65M | $361.34 | 199.88K |
| Q4 2020 | share | Decrease | -47.21% | -91.19K shares | -37.83M | $344.42 | 101.97K |
| Q3 2020 | share | Decrease | -14.17% | -31.89K shares | -8.09M | $369.25 | 193.16K |
| Q2 2020 | share | Decrease | -35.20% | -122.24K shares | -35.59M | $349.42 | 225.06K |
| Q1 2020 | share | Increase | +34.95% | 89.95K shares | 17.51M | $322.56 | 347.31K |
| Q4 2019 | share | Decrease | -12.05% | -35.24K shares | -13.92M | $368.16 | 257.35K |
| Q3 2019 | share | Increase | +0.57% | 1.66K shares | 8.36M | $366.55 | 292.60K |
| Q2 2019 | share | Decrease | -10.73% | -34.96K shares | 7.94M | $339.68 | 290.94K |
| Q1 2019 | share | Increase | +19.69% | 53.60K shares | 26.52M | $278.65 | 325.90K |
| Q4 2018 | share | Increase | +39.83% | 77.57K shares | 3.93M | $241.36 | 272.30K |
| Q3 2018 | share | Increase | +135.82% | 112.15K shares | 42.97M | $316.58 | 194.73K |
| Q2 2018 | share | Decrease | -58.43% | -116.06K shares | -42.73M | $268.67 | 82.57K |
| Q1 2018 | share | Decrease | -26.62% | -72.04K shares | -19.77M | $305.38 | 198.64K |
| Q4 2017 | share | Increase | +37.54% | 73.87K shares | 25.83M | $288.49 | 270.68K |
| Q3 2017 | share | Decrease | -23.80% | -61.47K shares | -10.63M | $277.08 | 196.80K |
| Q2 2017 | share | Increase | +13.63% | 30.97K shares | 10.87M | $246.43 | 258.28K |
| Q1 2017 | share | Increase | +189.14% | 148.69K shares | 41.17M | $236.01 | 227.30K |
| Q4 2016 | share | Decrease | -63.16% | -134.79K shares | -31.50M | $218.96 | 78.61K |
| Q3 2016 | share | Decrease | -36.36% | -121.93K shares | -32.06M | $208.58 | 213.40K |
| Q2 2016 | share | Increase | +15.13% | 44.07K shares | 18.70M | $214.46 | 335.33K |
| Q1 2016 | share | Increase | +10.20% | 26.96K shares | 7.12M | $190.1 | 291.26K |