GLENMEDE TRUST CO NA – Martin Marietta Materials, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$22.46M
portfolio value
GLENMEDE TRUST CO NA 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 | +6.46% | 4.23K shares | 2.85M | $322.09 | 69.73K |
| Q2 2022 | share | Increase | +26.17% | 13.58K shares | -380K | $299.24 | 65.50K |
| Q1 2022 | share | Increase | +261.61% | 37.56K shares | 13.65M | $384.89 | 51.91K |
| Q4 2021 | share | Increase | +29.28% | 3.25K shares | 2.52M | $438 | 14.35K |
| Q3 2021 | share | Increase | +1013.84% | 10.10K shares | 3.44M | $341.16 | 11.10K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 16K | $350.72 | 997 |
| Q1 2021 | share | Decrease | -26.76% | -364 shares | -51K | $334.25 | 996 |
| Q4 2020 | share | Increase | +1.87% | 25 shares | 71K | $282.17 | 1.36K |
| Q3 2020 | share | Decrease | -1.18% | -16 shares | 36K | $233.37 | 1.33K |
| Q2 2020 | share | Decrease | -22.31% | -388 shares | -208K | $204.25 | 1.35K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $186.57 | 1.73K | |
| Q4 2019 | share | Decrease | -7.89% | -149 shares | -31K | $275.04 | 1.73K |
| Q3 2019 | share | Decrease | -0.79% | -15 shares | 80K | $269.04 | 1.88K |
| Q2 2019 | share | Decrease | -65.43% | -3.60K shares | -670K | $225.37 | 1.90K |
| Q1 2019 | share | Decrease | -5.46% | -318 shares | 108K | $196.59 | 5.50K |
| Q4 2018 | share | Decrease | -7.82% | -494 shares | -149K | $167.53 | 5.82K |
| Q3 2018 | share | Increase | +295.74% | 4.72K shares | 791K | $176.91 | 6.31K |
| Q2 2018 | share | Increase | +45.22% | 497 shares | 115K | $216.62 | 1.59K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $200.68 | 1.09K | |
| Q4 2017 | share | Decrease | -0.72% | -8 shares | 15K | $213.52 | 1.09K |
| Q3 2017 | share | Decrease | -21.88% | -310 shares | -82K | $198.79 | 1.10K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $214.11 | 1.41K | |
| Q1 2017 | share | Increase | +34.70% | 365 shares | 76K | $209.56 | 1.41K |
| Q4 2016 | share | Increase | +3.85% | 39 shares | 52K | $212.3 | 1.05K |
| Q3 2016 | share | Decrease | -63.99% | -1.8K shares | -358K | $171.32 | 1.01K |
| Q2 2016 | share | Increase | +462.60% | 2.31K shares | 460K | $183.24 | 2.81K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $151.91 | 500 |