STONEBRIDGE CAPITAL MANAGEMENT INC – Martin Marietta Materials, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$552,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | 39K | $322.09 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $299.24 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $384.89 | 1.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $438 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $341.16 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $350.72 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $334.25 | 1.71K | |
| Q4 2020 | share | Decrease | -1.72% | -30 shares | 76K | $282.17 | 1.71K |
| Q3 2020 | share | Decrease | -0.85% | -15 shares | 43K | $233.37 | 1.74K |
| Q2 2020 | share | Decrease | -12.44% | -250 shares | -12K | $204.25 | 1.76K |
| Q1 2020 | share | Decrease | -1.71% | -35 shares | -192K | $186.57 | 2.01K |
| Q4 2019 | share | Decrease | -3.54% | -75 shares | -9K | $275.04 | 2.04K |
| Q3 2019 | share | Decrease | -26.00% | -745 shares | -78K | $269.04 | 2.12K |
| Q2 2019 | share | Decrease | -32.98% | -1.41K shares | -201K | $225.37 | 2.86K |
| Q1 2019 | share | Decrease | -30.09% | -1.84K shares | -191K | $196.59 | 4.27K |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 1.05M | $167.53 | 6.11K |