ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Martin Marietta Materials, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$77.72M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -6.48% | -16.71K shares | 511K | $322.09 | 241.30K |
| Q2 2022 | share | Decrease | -1.98% | -5.21K shares | -24.10M | $299.24 | 258.01K |
| Q1 2022 | share | Increase | +3.06% | 7.80K shares | -11.20M | $384.89 | 263.23K |
| Q4 2021 | share | Decrease | -1.60% | -4.14K shares | 23.83M | $438 | 255.42K |
| Q3 2021 | share | Decrease | -1.99% | -5.27K shares | -4.48M | $341.16 | 259.56K |
| Q2 2021 | share | Increase | +4.69% | 11.86K shares | 8.21M | $350.72 | 264.84K |
| Q1 2021 | share | Decrease | -1.73% | -4.44K shares | 11.85M | $334.25 | 252.97K |
| Q4 2020 | share | Increase | +47.80% | 83.25K shares | 32.10M | $282.17 | 257.42K |
| Q3 2020 | share | Decrease | -23.91% | -54.73K shares | -6.29M | $233.37 | 174.17K |
| Q2 2020 | share | Decrease | -9.11% | -22.94K shares | -371K | $204.25 | 228.90K |
| Q1 2020 | share | Increase | 0.00% | 251.84K shares | 47.65M | $186.57 | 251.84K |
| Q2 2017 | share | Decrease | -100.00% | -2.49K shares | -544K | $214.11 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.49K shares | 544K | $209.56 | 2.49K |