OPPENHEIMER & CO INC – Martin Marietta Materials, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.97M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -6.52% | -1.51K shares | 43K | $322.09 | 21.66K |
| Q2 2022 | share | Decrease | -5.02% | -1.22K shares | -2.45M | $299.24 | 23.17K |
| Q1 2022 | share | Decrease | -1.29% | -320 shares | -1.49M | $384.89 | 24.40K |
| Q4 2021 | share | Increase | +2.29% | 553 shares | 2.63M | $438 | 24.72K |
| Q3 2021 | share | Increase | +5.03% | 1.15K shares | 162K | $341.16 | 24.17K |
| Q2 2021 | share | Increase | +40.64% | 6.65K shares | 2.60M | $350.72 | 23.01K |
| Q1 2021 | share | Decrease | -8.33% | -1.48K shares | 426K | $334.25 | 16.36K |
| Q4 2020 | share | Increase | +0.94% | 167 shares | 907K | $282.17 | 17.84K |
| Q3 2020 | share | Increase | +3.66% | 625 shares | 639K | $233.37 | 17.68K |
| Q2 2020 | share | Decrease | -4.11% | -731 shares | 157K | $204.25 | 17.05K |
| Q1 2020 | share | Decrease | -4.07% | -755 shares | -1.81M | $186.57 | 17.78K |
| Q4 2019 | share | Decrease | -1.11% | -208 shares | 45K | $275.04 | 18.54K |
| Q3 2019 | share | Decrease | -2.39% | -460 shares | 719K | $269.04 | 18.75K |
| Q2 2019 | share | Decrease | -38.58% | -12.06K shares | -1.87M | $225.37 | 19.21K |
| Q1 2019 | share | Increase | +0.05% | 17 shares | 920K | $196.59 | 31.28K |
| Q4 2018 | share | Decrease | -3.87% | -1.25K shares | -544K | $167.53 | 31.26K |
| Q3 2018 | share | Increase | +25.47% | 6.60K shares | 128K | $176.91 | 32.52K |
| Q2 2018 | share | Decrease | -17.53% | -5.51K shares | -726K | $216.62 | 25.92K |
| Q1 2018 | share | Increase | +16.63% | 4.48K shares | 558K | $200.68 | 31.43K |
| Q4 2017 | share | Increase | +48.14% | 8.75K shares | 2.20M | $213.52 | 26.94K |
| Q3 2017 | share | Decrease | -21.72% | -5.04K shares | -1.42M | $198.79 | 18.19K |
| Q2 2017 | share | Increase | +23.04% | 4.35K shares | 1.05M | $214.11 | 23.23K |
| Q1 2017 | share | Increase | +33.50% | 4.73K shares | 988K | $209.56 | 18.88K |
| Q4 2016 | share | Increase | +14.33% | 1.77K shares | 918K | $212.3 | 14.14K |
| Q3 2016 | share | Decrease | -8.69% | -1.17K shares | -386K | $171.32 | 12.37K |
| Q2 2016 | share | Decrease | -6.48% | -939 shares | 291K | $183.24 | 13.55K |
| Q1 2016 | share | Increase | +4.56% | 632 shares | 418K | $151.91 | 14.49K |