FIRST MANHATTAN CO. LLC. – Martin Marietta Materials, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$14.49M
portfolio value
FIRST MANHATTAN 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 | -0.02% | -9 shares | 1.02M | $322.09 | 44.99K |
Q2 2022 | share | Decrease | -0.23% | -103 shares | -3.89M | $299.24 | 45.00K |
Q1 2022 | share | Decrease | -0.30% | -135 shares | -2.56M | $384.89 | 45.10K |
Q4 2021 | share | Decrease | -1.05% | -480 shares | 4.30M | $438 | 45.23K |
Q3 2021 | share | Decrease | -3.14% | -1.48K shares | -984K | $341.16 | 45.71K |
Q2 2021 | share | 0.00% | 0 shares | 754K | $350.72 | 47.20K | |
Q1 2021 | share | Decrease | -0.30% | -140 shares | 2.40M | $334.25 | 47.20K |
Q4 2020 | share | Decrease | -2.15% | -1.04K shares | 2.05M | $282.17 | 47.34K |
Q3 2020 | share | Decrease | -0.26% | -125 shares | 1.36M | $233.37 | 48.38K |
Q2 2020 | share | Increase | +1684.62% | 45.78K shares | 9.50M | $204.25 | 48.50K |
Q1 2020 | share | 0.00% | 0 shares | -246K | $186.57 | 2.71K | |
Q4 2019 | share | Decrease | -94.92% | -50.82K shares | -13.91M | $275.04 | 2.71K |
Q3 2019 | share | Decrease | -10.42% | -6.22K shares | 923K | $269.04 | 53.54K |
Q2 2019 | share | Decrease | -3.55% | -2.2K shares | 1.28M | $225.37 | 59.76K |
Q1 2019 | share | Decrease | -2.39% | -1.51K shares | 1.55M | $196.59 | 61.96K |
Q4 2018 | share | Decrease | -50.55% | -64.9K shares | -12.44M | $167.53 | 63.48K |
Q3 2018 | share | Decrease | -0.94% | -1.21K shares | -5.58M | $176.91 | 128.38K |
Q2 2018 | share | Increase | +3.35% | 4.19K shares | 2.94M | $216.62 | 129.59K |
Q1 2018 | share | Increase | +1.36% | 1.68K shares | -1.35M | $200.68 | 125.40K |
Q4 2017 | share | Increase | +1619.95% | 116.52K shares | 25.86M | $213.52 | 123.71K |
Q3 2017 | share | Increase | +118.10% | 3.89K shares | 749K | $198.79 | 7.19K |
Q2 2017 | share | 0.00% | 0 shares | 15K | $214.11 | 3.29K | |
Q1 2017 | share | 0.00% | 0 shares | -11K | $209.56 | 3.29K | |
Q4 2016 | share | Increase | +14.28% | 412 shares | 214K | $212.3 | 3.29K |
Q3 2016 | share | 0.00% | 0 shares | -38K | $171.32 | 2.88K | |
Q2 2016 | share | 0.00% | 0 shares | 94K | $183.24 | 2.88K | |
Q1 2016 | share | Decrease | -19.61% | -704 shares | -30K | $151.91 | 2.88K |