BOENNING & SCATTERGOOD, INC. – Martin Marietta Materials, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.03M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+7.64%
quarter
Martin Marietta Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 74K | $322.09 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $299.24 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $384.89 | 3.22K | |
| Q4 2021 | share | Decrease | -1.53% | -50 shares | 302K | $438 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $341.16 | 3.27K | |
| Q2 2021 | share | Decrease | -14.94% | -575 shares | -141K | $350.72 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $334.25 | 3.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $282.17 | 3.85K | |
| Q3 2020 | share | Increase | +18.46% | 600 shares | 235K | $233.37 | 3.85K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $204.25 | 3.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $186.57 | 3.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $275.04 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $269.04 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $225.37 | 3.25K | |
| Q1 2019 | share | Decrease | -8.45% | -300 shares | 44K | $196.59 | 3.25K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $167.53 | 3.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -147K | $176.91 | 3.55K | |
| Q2 2018 | share | Increase | 0.00% | 3.55K shares | 793K | $216.62 | 3.55K |