ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Lockheed Martin Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | Decrease | -17.95% | -320 shares | -201K | $386.29 | 1.46K |
| Q2 2022 | share | Decrease | -1.22% | -22 shares | -30K | $429.96 | 1.78K |
| Q1 2022 | share | Increase | +16.68% | 258 shares | 247K | $441.4 | 1.80K |
| Q4 2021 | share | Increase | +10.66% | 149 shares | 67K | $353.58 | 1.54K |
| Q3 2021 | share | Decrease | -15.58% | -258 shares | -144K | $342.23 | 1.39K |
| Q2 2021 | share | Increase | +17.36% | 245 shares | 105K | $372.51 | 1.65K |
| Q1 2021 | share | Increase | +0.93% | 13 shares | 25K | $361.34 | 1.41K |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $344.42 | 1.39K | |
| Q3 2020 | share | Decrease | -7.72% | -117 shares | -17K | $369.25 | 1.39K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 552K | $349.42 | 1.51K |