CANNELL & CO. – Martin Marietta Materials, Inc. Transaction History
CANNELL & CO. portfolio value:
$10.10M
portfolio value
CANNELL & CO. 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 | Increase | +887.87% | 28.19K shares | 9.15M | $322.09 | 31.36K |
| Q2 2022 | share | Decrease | -3.79% | -125 shares | -320K | $299.24 | 3.17K |
| Q1 2022 | share | Decrease | -41.64% | -2.35K shares | -1.22M | $384.89 | 3.3K |
| Q4 2021 | share | Decrease | -0.62% | -35 shares | 547K | $438 | 5.65K |
| Q3 2021 | share | Increase | 0.00% | 5.69K shares | 1.94M | $341.16 | 5.69K |
| Q2 2021 | share | Decrease | -87.03% | -75.80K shares | -25.27M | $350.72 | 11.29K |
| Q1 2021 | share | Decrease | -37.60% | -52.49K shares | -10.39M | $334.25 | 87.09K |
| Q4 2020 | share | Decrease | -42.29% | -102.28K shares | -17.28M | $282.17 | 139.59K |
| Q3 2020 | share | Decrease | -3.13% | -7.82K shares | 5.34M | $233.37 | 241.87K |
| Q2 2020 | share | Increase | +102.45% | 126.36K shares | 28.24M | $204.25 | 249.70K |
| Q1 2020 | share | Increase | +694.75% | 107.82K shares | 19.00M | $186.57 | 123.34K |
| Q4 2019 | share | Decrease | -39.42% | -10.1K shares | -2.68M | $275.04 | 15.52K |
| Q3 2019 | share | Decrease | -36.42% | -14.67K shares | -2.25M | $269.04 | 25.62K |
| Q2 2019 | share | Decrease | -23.61% | -12.45K shares | -1.33M | $225.37 | 40.29K |
| Q1 2019 | share | Increase | +37.67% | 14.43K shares | 4.02M | $196.59 | 52.74K |
| Q4 2018 | share | Decrease | -64.58% | -69.86K shares | -13.09M | $167.53 | 38.31K |
| Q3 2018 | share | Increase | 0.00% | 108.17K shares | 19.68M | $176.91 | 108.17K |