ESSEX INVESTMENT MANAGEMENT CO LLC – Martin Marietta Materials, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.76M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | -2.47% | -218 shares | 131K | $322.09 | 8.59K |
| Q2 2022 | share | Decrease | -1.52% | -136 shares | -807K | $299.24 | 8.81K |
| Q1 2022 | share | Decrease | -2.06% | -188 shares | -581K | $384.89 | 8.94K |
| Q4 2021 | share | Decrease | -0.57% | -52 shares | 885K | $438 | 9.13K |
| Q3 2021 | share | Decrease | -0.38% | -35 shares | -105K | $341.16 | 9.18K |
| Q2 2021 | share | Decrease | -2.06% | -194 shares | 82K | $350.72 | 9.22K |
| Q1 2021 | share | Increase | +12.53% | 1.04K shares | 786K | $334.25 | 9.41K |
| Q4 2020 | share | Decrease | -11.77% | -1.11K shares | 144K | $282.17 | 8.36K |
| Q3 2020 | share | Increase | +40.03% | 2.71K shares | 833K | $233.37 | 9.48K |
| Q2 2020 | share | Increase | 0.00% | 6.77K shares | 1.39M | $204.25 | 6.77K |
| Q1 2020 | share | Decrease | -100.00% | -3.61K shares | -1.01M | $186.57 | 0 |
| Q4 2019 | share | Decrease | -3.78% | -142 shares | -19K | $275.04 | 3.61K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $269.04 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $225.37 | 3.75K | |
| Q1 2019 | share | Decrease | -66.88% | -7.58K shares | -1.19M | $196.59 | 3.75K |
| Q4 2018 | share | Increase | +142.99% | 6.66K shares | 1.09M | $167.53 | 11.33K |
| Q3 2018 | share | Increase | +30.79% | 1.09K shares | 53K | $176.91 | 4.66K |
| Q2 2018 | share | Increase | 0.00% | 3.56K shares | 796K | $216.62 | 3.56K |