SEI INVESTMENTS CO – Martin Marietta Materials, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$38.78M
portfolio value
SEI INVESTMENTS CO 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 | -2.46% | -3.03K shares | 1.84M | $322.09 | 120.41K |
| Q2 2022 | share | Increase | +2.81% | 3.37K shares | -9.27M | $299.24 | 123.44K |
| Q1 2022 | share | Increase | +0.53% | 635 shares | -6.40M | $384.89 | 120.07K |
| Q4 2021 | share | Increase | +15.77% | 16.26K shares | 17.36M | $438 | 119.43K |
| Q3 2021 | share | Increase | +6.72% | 6.49K shares | 1.24M | $341.16 | 103.16K |
| Q2 2021 | share | Increase | +0.41% | 399 shares | 1.67M | $350.72 | 96.67K |
| Q1 2021 | share | Decrease | -1.15% | -1.12K shares | 4.67M | $334.25 | 96.27K |
| Q4 2020 | share | Decrease | -4.07% | -4.13K shares | 3.77M | $282.17 | 97.39K |
| Q3 2020 | share | Decrease | -3.13% | -3.28K shares | 2.22M | $233.37 | 101.52K |
| Q2 2020 | share | Increase | +11.64% | 10.92K shares | 3.88M | $204.25 | 104.81K |
| Q1 2020 | share | Increase | +13.32% | 11.03K shares | -5.39M | $186.57 | 93.88K |
| Q4 2019 | share | Increase | +13.53% | 9.87K shares | 3.15M | $275.04 | 82.85K |
| Q3 2019 | share | Decrease | -11.67% | -9.64K shares | 1.00M | $269.04 | 72.97K |
| Q2 2019 | share | Decrease | -7.08% | -6.29K shares | 1.12M | $225.37 | 82.62K |
| Q1 2019 | share | Decrease | -42.94% | -66.91K shares | -10.46M | $196.59 | 88.91K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $167.53 | 155.83K | |
| Q3 2018 | share | Increase | +17.32% | 23.00K shares | -1.31M | $176.91 | 155.83K |
| Q2 2018 | share | Decrease | -0.69% | -919 shares | 1.93M | $216.62 | 132.82K |
| Q1 2018 | share | Decrease | -3.49% | -4.83K shares | -2.90M | $200.68 | 133.74K |
| Q4 2017 | share | Increase | +15.13% | 18.20K shares | 5.80M | $213.52 | 138.57K |
| Q3 2017 | share | Increase | +25.51% | 24.46K shares | 3.47M | $198.79 | 120.36K |
| Q2 2017 | share | Increase | +1.48% | 1.39K shares | 721K | $214.11 | 95.89K |
| Q1 2017 | share | Increase | +59.38% | 35.20K shares | 7.49M | $209.56 | 94.50K |
| Q4 2016 | share | Increase | +22.25% | 10.79K shares | 4.44M | $212.3 | 59.29K |
| Q3 2016 | share | Increase | +231.16% | 33.85K shares | 5.87M | $171.32 | 48.50K |
| Q2 2016 | share | Decrease | -39.62% | -9.61K shares | -1.05M | $183.24 | 14.64K |
| Q1 2016 | share | Decrease | -50.49% | -24.74K shares | -2.82M | $151.91 | 24.25K |