MONTAG A & ASSOCIATES INC – Martin Marietta Materials, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.55M
portfolio value
MONTAG A & ASSOCIATES 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 | -8.25% | -433 shares | -20K | $322.09 | 4.81K |
| Q2 2022 | share | Decrease | -38.51% | -3.28K shares | -1.71M | $299.24 | 5.24K |
| Q1 2022 | share | Decrease | -56.79% | -11.21K shares | -5.41M | $384.89 | 8.53K |
| Q4 2021 | share | Decrease | -2.85% | -579 shares | 1.75M | $438 | 19.75K |
| Q3 2021 | share | Decrease | -0.49% | -101 shares | -241K | $341.16 | 20.33K |
| Q2 2021 | share | Decrease | -9.60% | -2.16K shares | -402K | $350.72 | 20.43K |
| Q1 2021 | share | Increase | +70.84% | 9.37K shares | 3.83M | $334.25 | 22.60K |
| Q4 2020 | share | Increase | +323.53% | 10.10K shares | 3.02M | $282.17 | 13.23K |
| Q3 2020 | share | Decrease | -11.58% | -409 shares | 5K | $233.37 | 3.12K |
| Q2 2020 | share | Decrease | -8.19% | -315 shares | 2K | $204.25 | 3.53K |
| Q1 2020 | share | Decrease | -11.80% | -515 shares | -492K | $186.57 | 3.84K |
| Q4 2019 | share | Decrease | -14.70% | -752 shares | -182K | $275.04 | 4.36K |
| Q3 2019 | share | Increase | +49.56% | 1.69K shares | 615K | $269.04 | 5.11K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $225.37 | 3.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $196.59 | 3.42K | |
| Q4 2018 | share | Decrease | -11.86% | -460 shares | -118K | $167.53 | 3.42K |
| Q3 2018 | share | Decrease | -42.12% | -2.82K shares | -791K | $176.91 | 3.88K |
| Q2 2018 | share | Increase | +53.25% | 2.32K shares | 590K | $216.62 | 6.70K |
| Q1 2018 | share | Decrease | -58.69% | -6.21K shares | -1.43M | $200.68 | 4.37K |
| Q4 2017 | share | Increase | +100.19% | 5.29K shares | 1.24M | $213.52 | 10.58K |
| Q3 2017 | share | Decrease | -17.10% | -1.09K shares | -329K | $198.79 | 5.28K |
| Q2 2017 | share | Decrease | -4.49% | -300 shares | -38K | $214.11 | 6.38K |
| Q1 2017 | share | Increase | +42.74% | 2K shares | 421K | $209.56 | 6.68K |
| Q4 2016 | share | Decrease | -2.09% | -100 shares | 181K | $212.3 | 4.68K |
| Q3 2016 | share | Decrease | -5.44% | -275 shares | -115K | $171.32 | 4.78K |
| Q2 2016 | share | Increase | +149.01% | 3.02K shares | 647K | $183.24 | 5.05K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $151.91 | 2.03K |