RETIREMENT SYSTEMS OF ALABAMA – Lockheed Martin Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$30.27M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -18.41% | -17.69K shares | -11.02M | $386.29 | 78.38K |
| Q2 2022 | share | Decrease | -3.54% | -3.52K shares | -2.65M | $429.96 | 96.07K |
| Q1 2022 | share | Decrease | -6.84% | -7.30K shares | 5.96M | $441.4 | 99.59K |
| Q4 2021 | share | Decrease | -1.82% | -1.98K shares | 417K | $353.58 | 106.90K |
| Q3 2021 | share | Decrease | -1.36% | -1.49K shares | -4.18M | $342.23 | 108.89K |
| Q2 2021 | share | Decrease | -45.87% | -93.52K shares | -33.58M | $372.51 | 110.38K |
| Q1 2021 | share | Decrease | -1.27% | -2.62K shares | 2.02M | $361.34 | 203.91K |
| Q4 2020 | share | Increase | +0.70% | 1.44K shares | -5.29M | $344.42 | 206.54K |
| Q3 2020 | share | Decrease | -5.50% | -11.94K shares | -591K | $369.25 | 205.09K |
| Q2 2020 | share | Decrease | -6.03% | -13.92K shares | 916K | $349.42 | 217.03K |
| Q1 2020 | share | Increase | +9.05% | 19.17K shares | -4.18M | $322.56 | 230.96K |
| Q4 2019 | share | Decrease | -0.39% | -831 shares | -468K | $368.16 | 211.79K |
| Q3 2019 | share | Decrease | -5.15% | -11.55K shares | 1.43M | $366.55 | 212.62K |
| Q2 2019 | share | Increase | +0.68% | 1.51K shares | 14.66M | $339.68 | 224.17K |
| Q1 2019 | share | Increase | +0.39% | 857 shares | 8.75M | $278.65 | 222.66K |
| Q4 2018 | share | Decrease | -0.09% | -195 shares | -18.72M | $241.36 | 221.80K |
| Q3 2018 | share | Increase | +1.23% | 2.69K shares | 12.01M | $316.58 | 222.00K |
| Q2 2018 | share | Decrease | -0.09% | -204 shares | -9.38M | $268.67 | 219.31K |
| Q1 2018 | share | Decrease | -1.31% | -2.90K shares | 2.77M | $305.38 | 219.51K |
| Q4 2017 | share | Decrease | -0.10% | -228 shares | 2.32M | $288.49 | 222.42K |
| Q3 2017 | share | Decrease | -8.97% | -21.95K shares | 1.18M | $277.08 | 222.65K |
| Q2 2017 | share | Increase | +0.02% | 45 shares | 2.46M | $246.43 | 244.60K |
| Q1 2017 | share | Increase | +5.18% | 12.04K shares | 7.33M | $236.01 | 244.55K |
| Q4 2016 | share | Decrease | -2.08% | -4.94K shares | 1.19M | $218.96 | 232.51K |
| Q3 2016 | share | Decrease | -2.60% | -6.33K shares | -3.57M | $208.58 | 237.45K |
| Q2 2016 | share | Decrease | -0.00% | -12 shares | 6.49M | $214.46 | 243.78K |
| Q1 2016 | share | Decrease | -8.26% | -21.96K shares | -3.70M | $190.1 | 243.79K |