EAGLE ASSET MANAGEMENT INC – Martin Marietta Materials, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$126.64M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | +0.33% | 1.30K shares | 9.37M | $322.09 | 393.19K |
| Q2 2022 | share | Increase | +2.14% | 8.22K shares | -30.39M | $299.24 | 391.89K |
| Q1 2022 | share | Increase | +0.22% | 837 shares | -20.01M | $384.89 | 383.66K |
| Q4 2021 | share | Increase | +0.56% | 2.11K shares | 37.59M | $438 | 382.83K |
| Q3 2021 | share | Decrease | -0.65% | -2.47K shares | -4.72M | $341.16 | 380.71K |
| Q2 2021 | share | Decrease | -0.15% | -562 shares | 6.68M | $350.72 | 383.19K |
| Q1 2021 | share | Increase | +5.99% | 21.68K shares | 25.31M | $334.25 | 383.75K |
| Q4 2020 | share | Decrease | -8.00% | -31.46K shares | 11.88M | $282.17 | 362.07K |
| Q3 2020 | share | Decrease | -0.53% | -2.1K shares | 9.23M | $233.37 | 393.54K |
| Q2 2020 | share | Increase | +0.86% | 3.39K shares | 7.47M | $204.25 | 395.64K |
| Q1 2020 | share | Decrease | -0.72% | -2.86K shares | -36.26M | $186.57 | 392.25K |
| Q4 2019 | share | Decrease | -24.57% | -128.69K shares | -33.08M | $275.04 | 395.11K |
| Q3 2019 | share | Increase | +7.39% | 36.06K shares | 31.34M | $269.04 | 523.80K |
| Q2 2019 | share | Increase | +3.40% | 16.02K shares | 17.33M | $225.37 | 487.74K |
| Q1 2019 | share | Decrease | -0.54% | -2.57K shares | 13.38M | $196.59 | 471.71K |
| Q4 2018 | share | Increase | +5.05% | 22.80K shares | -631K | $167.53 | 474.29K |
| Q3 2018 | share | Increase | +10.50% | 42.91K shares | -9.09M | $176.91 | 451.49K |
| Q2 2018 | share | Decrease | -34.17% | -212.12K shares | -37.42M | $216.62 | 408.57K |
| Q1 2018 | share | Increase | +9.77% | 55.23K shares | 4.33M | $200.68 | 620.69K |
| Q4 2017 | share | Increase | +1.84% | 10.22K shares | 10.52M | $213.52 | 565.46K |
| Q3 2017 | share | Decrease | -1.01% | -5.65K shares | -11.02M | $198.79 | 555.24K |
| Q2 2017 | share | Increase | +4.03% | 21.73K shares | 7.17M | $214.11 | 560.89K |
| Q1 2017 | share | Decrease | -0.60% | -3.26K shares | -2.49M | $209.56 | 539.16K |
| Q4 2016 | share | Decrease | -18.91% | -126.47K shares | 357K | $212.3 | 542.43K |
| Q3 2016 | share | Decrease | -4.10% | -28.62K shares | -14.11M | $171.32 | 668.90K |
| Q2 2016 | share | Decrease | -20.43% | -179.08K shares | -5.90M | $183.24 | 697.52K |
| Q1 2016 | share | Decrease | -2.82% | -25.44K shares | 16.62M | $151.91 | 876.60K |