GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Lockheed Martin Corporation Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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% | 29 shares | -121K | $386.29 | 3.06K |
| Q2 2022 | share | Increase | +0.17% | 5 shares | -32K | $429.96 | 3.03K |
| Q1 2022 | share | Increase | +6.73% | 191 shares | 328K | $441.4 | 3.02K |
| Q4 2021 | share | Increase | +3632.89% | 2.76K shares | 932K | $353.58 | 2.83K |
| Q3 2021 | share | Decrease | -97.54% | -3.01K shares | -1.09M | $342.23 | 76 |
| Q2 2021 | share | Increase | +5.57% | 163 shares | 88K | $372.51 | 3.08K |
| Q1 2021 | share | Decrease | -2.73% | -82 shares | 13K | $361.34 | 2.92K |
| Q4 2020 | share | Decrease | -11.30% | -383 shares | -232K | $344.42 | 3.00K |
| Q3 2020 | share | Increase | +0.95% | 32 shares | 74K | $369.25 | 3.39K |
| Q2 2020 | share | Decrease | -6.54% | -235 shares | 8K | $349.42 | 3.35K |
| Q1 2020 | share | Decrease | -24.60% | -1.17K shares | -638K | $322.56 | 3.59K |
| Q4 2019 | share | Increase | +0.40% | 19 shares | 4K | $368.16 | 4.76K |
| Q3 2019 | share | Increase | +4.63% | 210 shares | 202K | $366.55 | 4.74K |
| Q2 2019 | share | Decrease | -1.95% | -90 shares | 261K | $339.68 | 4.53K |
| Q1 2019 | share | Decrease | -5.86% | -288 shares | 102K | $278.65 | 4.62K |
| Q4 2018 | share | Decrease | -1.27% | -63 shares | -445K | $241.36 | 4.91K |
| Q3 2018 | share | Decrease | -37.25% | -2.95K shares | -641K | $316.58 | 4.97K |
| Q2 2018 | share | Decrease | -43.72% | -6.16K shares | -2.38M | $268.67 | 7.93K |
| Q1 2018 | share | Decrease | -1.07% | -153 shares | 188K | $305.38 | 14.09K |
| Q4 2017 | share | Decrease | -0.18% | -26 shares | 45K | $288.49 | 14.24K |
| Q3 2017 | share | Decrease | -5.37% | -809 shares | 222K | $277.08 | 14.27K |
| Q2 2017 | share | Decrease | -0.76% | -116 shares | 250K | $246.43 | 15.07K |
| Q1 2017 | share | Decrease | -37.50% | -9.11K shares | -2.02M | $236.01 | 15.19K |
| Q4 2016 | share | Decrease | -9.31% | -2.49K shares | -350K | $218.96 | 24.31K |
| Q3 2016 | share | Decrease | -11.89% | -3.61K shares | -1.12M | $208.58 | 26.80K |
| Q2 2016 | share | Increase | +0.09% | 27 shares | 818K | $214.46 | 30.42K |
| Q1 2016 | share | Increase | +14.43% | 3.83K shares | 965K | $190.1 | 30.39K |