KLINGENSTEIN FIELDS & CO LP – Vulcan Materials Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$23.41M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 67 shares | 2.32M | $157.71 | 148.45K |
| Q2 2022 | share | Decrease | -0.06% | -85 shares | -6.18M | $142.1 | 148.38K |
| Q1 2022 | share | Increase | +0.51% | 758 shares | -3.38M | $183.7 | 148.47K |
| Q4 2021 | share | Increase | +0.85% | 1.24K shares | 5.88M | $206.83 | 147.71K |
| Q3 2021 | share | Increase | +0.26% | 383 shares | -653K | $168.85 | 146.46K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -1K | $173.41 | 0 |
| Q2 2021 | share | Increase | +0.61% | 883 shares | 927K | $173.41 | 146.08K |
| Q1 2021 | share | Decrease | -0.90% | -1.31K shares | 2.77M | $167.77 | 145.2K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 1K | $167.77 | 100 |
| Q4 2020 | share | Increase | +0.57% | 829 shares | 1.98M | $147.12 | 146.51K |
| Q3 2020 | share | Increase | +3.52% | 4.95K shares | 3.44M | $134.13 | 145.68K |
| Q2 2020 | share | Increase | +1.85% | 2.55K shares | 1.37M | $114.35 | 140.73K |
| Q1 2020 | share | Decrease | -3.75% | -5.38K shares | -5.73M | $106.31 | 138.17K |
| Q4 2019 | share | Decrease | -2.47% | -3.63K shares | -1.59M | $141.26 | 143.55K |
| Q3 2019 | share | Decrease | -1.99% | -2.98K shares | 1.64M | $148.04 | 147.19K |
| Q2 2019 | share | Increase | +3.01% | 4.39K shares | 3.35M | $134.11 | 150.17K |
| Q1 2019 | share | Decrease | -24.63% | -47.63K shares | -1.84M | $115.36 | 145.78K |
| Q4 2018 | share | Increase | +36.24% | 51.45K shares | 3.32M | $96 | 193.42K |
| Q3 2018 | share | Increase | 0.00% | 141.96K shares | 15.78M | $107.75 | 141.96K |