KING LUTHER CAPITAL MANAGEMENT CORP – Martin Marietta Materials, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$215.43M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.23% | 1.51K shares | 15.73M | $322.09 | 668.87K |
| Q2 2022 | share | Decrease | -0.00% | -6 shares | -57.16M | $299.24 | 667.35K |
| Q1 2022 | share | Increase | +1.10% | 7.29K shares | -33.91M | $384.89 | 667.35K |
| Q4 2021 | share | Increase | +0.17% | 1.12K shares | 65.62M | $438 | 660.06K |
| Q3 2021 | share | Decrease | -0.42% | -2.75K shares | -7.64M | $341.16 | 658.94K |
| Q2 2021 | share | Increase | +0.18% | 1.21K shares | 10.98M | $350.72 | 661.69K |
| Q1 2021 | share | Increase | +0.57% | 3.71K shares | 35.3M | $334.25 | 660.48K |
| Q4 2020 | share | Decrease | -2.09% | -14.02K shares | 28.62M | $282.17 | 656.76K |
| Q3 2020 | share | Decrease | -0.99% | -6.67K shares | 17.93M | $233.37 | 670.79K |
| Q2 2020 | share | Increase | +6.80% | 43.15K shares | 19.91M | $204.25 | 677.46K |
| Q1 2020 | share | Increase | +2.22% | 13.76K shares | -53.5M | $186.57 | 634.30K |
| Q4 2019 | share | Increase | +0.34% | 2.09K shares | 4.01M | $275.04 | 620.54K |
| Q3 2019 | share | Decrease | -1.58% | -9.91K shares | 24.92M | $269.04 | 618.45K |
| Q2 2019 | share | Decrease | -0.46% | -2.87K shares | 17.6M | $225.37 | 628.36K |
| Q1 2019 | share | Increase | +1.13% | 7.02K shares | 19.70M | $196.59 | 631.24K |
| Q4 2018 | share | Decrease | -7.05% | -47.32K shares | -14.90M | $167.53 | 624.21K |
| Q3 2018 | share | Decrease | -10.50% | -78.77K shares | -45.38M | $176.91 | 671.54K |
| Q2 2018 | share | Increase | +1.74% | 12.86K shares | 14.69M | $216.62 | 750.31K |
| Q1 2018 | share | Increase | +4.96% | 34.84K shares | -2.43M | $200.68 | 737.45K |
| Q4 2017 | share | Increase | +1.73% | 11.91K shares | 12.86M | $213.52 | 702.61K |
| Q3 2017 | share | Increase | +3.09% | 20.72K shares | -6.68M | $198.79 | 690.69K |
| Q2 2017 | share | Increase | +2.72% | 17.74K shares | 6.77M | $214.11 | 669.97K |
| Q1 2017 | share | Decrease | -1.65% | -10.95K shares | -4.56M | $209.56 | 652.23K |
| Q4 2016 | share | Decrease | -3.15% | -21.54K shares | 24.27M | $212.3 | 663.18K |
| Q3 2016 | share | Decrease | -3.06% | -21.64K shares | -12.98M | $171.32 | 684.72K |
| Q2 2016 | share | Decrease | -6.29% | -47.44K shares | 15.38M | $183.24 | 706.36K |
| Q1 2016 | share | Decrease | -6.32% | -50.86K shares | 10.33M | $151.91 | 753.80K |