TREASURER OF THE STATE OF NORTH CAROLINA – Lockheed Martin Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$43.45M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +2.51% | 2.75K shares | -3.73M | $386.29 | 112.48K |
| Q2 2022 | share | Increase | +2.71% | 2.89K shares | 23K | $429.96 | 109.73K |
| Q1 2022 | share | Increase | +1.47% | 1.54K shares | 9.73M | $441.4 | 106.84K |
| Q4 2021 | share | Increase | +0.67% | 700 shares | 1.32M | $353.58 | 105.29K |
| Q3 2021 | share | Increase | +0.28% | 296 shares | -3.36M | $342.23 | 104.59K |
| Q2 2021 | share | Decrease | -0.46% | -480 shares | 746K | $372.51 | 104.3K |
| Q1 2021 | share | Increase | +0.45% | 470 shares | 1.68M | $361.34 | 104.78K |
| Q4 2020 | share | Increase | +0.38% | 390 shares | -2.80M | $344.42 | 104.31K |
| Q3 2020 | share | Increase | +0.46% | 480 shares | 2.08M | $369.25 | 103.92K |
| Q2 2020 | share | Decrease | -13.14% | -15.65K shares | -2.61M | $349.42 | 103.44K |
| Q1 2020 | share | Increase | +7.75% | 8.57K shares | -2.66M | $322.56 | 119.09K |
| Q4 2019 | share | Increase | +1.01% | 1.10K shares | 356K | $368.16 | 110.52K |
| Q3 2019 | share | Decrease | -29.33% | -45.4K shares | -13.60M | $366.55 | 109.41K |
| Q2 2019 | share | Increase | +0.89% | 1.36K shares | 10.22M | $339.68 | 154.81K |
| Q1 2019 | share | Increase | +0.11% | 170 shares | 5.92M | $278.65 | 153.45K |
| Q4 2018 | share | Increase | +1.45% | 2.19K shares | -12.13M | $241.36 | 153.28K |
| Q3 2018 | share | Increase | +47.84% | 48.88K shares | 22.07M | $316.58 | 151.08K |
| Q2 2018 | share | Increase | +166.59% | 63.86K shares | 17.23M | $268.67 | 102.20K |
| Q1 2018 | share | Increase | +5269.19% | 37.62K shares | 12.72M | $305.38 | 38.33K |
| Q4 2017 | share | Increase | 0.00% | 714 shares | 229K | $288.49 | 714 |