ARS INVESTMENT PARTNERS, LLC – Martin Marietta Materials, Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$13.20M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +2.89% | 1.15K shares | 1.28M | $322.09 | 41.00K |
Q2 2022 | share | Decrease | -0.80% | -320 shares | -3.53M | $299.24 | 39.85K |
Q1 2022 | share | Decrease | -0.11% | -45 shares | -2.25M | $384.89 | 40.17K |
Q4 2021 | share | Decrease | -0.63% | -256 shares | 3.88M | $438 | 40.21K |
Q3 2021 | share | Decrease | -11.21% | -5.10K shares | -2.20M | $341.16 | 40.47K |
Q2 2021 | share | Increase | +0.22% | 99 shares | 763K | $350.72 | 45.58K |
Q1 2021 | share | Increase | +4.31% | 1.88K shares | 2.89M | $334.25 | 45.48K |
Q4 2020 | share | Increase | +1.27% | 546 shares | 2.24M | $282.17 | 43.60K |
Q3 2020 | share | Increase | 0.00% | 43.05K shares | 10.13M | $233.37 | 43.05K |
Q4 2019 | share | Decrease | -100.00% | -49.90K shares | -13.67M | $275.04 | 0 |
Q3 2019 | share | Decrease | -2.58% | -1.32K shares | 1.89M | $269.04 | 49.90K |
Q2 2019 | share | Increase | +1.08% | 545 shares | 1.59M | $225.37 | 51.22K |
Q1 2019 | share | Increase | +122.59% | 27.91K shares | 6.28M | $196.59 | 50.68K |
Q4 2018 | share | Increase | 0.00% | 22.76K shares | 3.91M | $167.53 | 22.76K |
Q3 2016 | share | Increase | +16.38% | 2.97K shares | 299K | $171.32 | 21.09K |
Q2 2016 | share | Increase | 0.00% | 18.12K shares | 3.48M | $183.24 | 18.12K |