KCM INVESTMENT ADVISORS LLC – Lockheed Martin Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.03M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +0.96% | 50 shares | -208K | $386.29 | 5.26K |
| Q2 2022 | share | Decrease | -1.71% | -91 shares | -100K | $429.96 | 5.21K |
| Q1 2022 | share | Decrease | -2.10% | -114 shares | 416K | $441.4 | 5.30K |
| Q4 2021 | share | Decrease | -14.57% | -925 shares | -263K | $353.58 | 5.42K |
| Q3 2021 | share | Decrease | -26.78% | -2.32K shares | -1.09M | $342.23 | 6.34K |
| Q2 2021 | share | Decrease | -20.77% | -2.27K shares | -762K | $372.51 | 8.66K |
| Q1 2021 | share | Decrease | -45.20% | -9.02K shares | -3.04M | $361.34 | 10.94K |
| Q4 2020 | share | Decrease | -25.27% | -6.74K shares | -3.15M | $344.42 | 19.96K |
| Q3 2020 | share | Decrease | -0.12% | -32 shares | 478K | $369.25 | 26.71K |
| Q2 2020 | share | Increase | +6.50% | 1.63K shares | 1.24M | $349.42 | 26.74K |
| Q1 2020 | share | Increase | +13.71% | 3.02K shares | -88K | $322.56 | 25.11K |
| Q4 2019 | share | Increase | +2.46% | 530 shares | 192K | $368.16 | 22.08K |
| Q3 2019 | share | Decrease | -0.31% | -68 shares | 547K | $366.55 | 21.55K |
| Q2 2019 | share | Increase | +4.18% | 867 shares | 1.63M | $339.68 | 21.62K |
| Q1 2019 | share | Increase | +9.31% | 1.76K shares | 1.25M | $278.65 | 20.75K |
| Q4 2018 | share | Increase | +0.47% | 88 shares | -1.56M | $241.36 | 18.98K |
| Q3 2018 | share | Increase | +0.63% | 118 shares | 990K | $316.58 | 18.89K |
| Q2 2018 | share | Increase | +0.32% | 59 shares | -779K | $268.67 | 18.78K |
| Q1 2018 | share | Decrease | -1.00% | -190 shares | 255K | $305.38 | 18.72K |
| Q4 2017 | share | Increase | +2.41% | 445 shares | 342K | $288.49 | 18.91K |
| Q3 2017 | share | Decrease | -2.09% | -394 shares | 494K | $277.08 | 18.46K |
| Q2 2017 | share | Decrease | -0.52% | -98 shares | 163K | $246.43 | 18.86K |
| Q1 2017 | share | Decrease | -4.23% | -838 shares | 125K | $236.01 | 18.95K |
| Q4 2016 | share | Decrease | -0.91% | -181 shares | 159K | $218.96 | 19.79K |
| Q3 2016 | share | Increase | +7.50% | 1.39K shares | 177K | $208.58 | 19.97K |
| Q2 2016 | share | Increase | +9.12% | 1.55K shares | 840K | $214.46 | 18.58K |
| Q1 2016 | share | Increase | +4.34% | 709 shares | 228K | $190.1 | 17.03K |