MARK ASSET MANAGEMENT LP – Martin Marietta Materials, Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$18.48M
portfolio value
MARK ASSET MANAGEMENT LP 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 | -0.02% | -14 shares | 1.30M | $322.09 | 57.39K |
| Q2 2022 | share | Decrease | -5.34% | -3.23K shares | -6.16M | $299.24 | 57.40K |
| Q1 2022 | share | Decrease | -9.35% | -6.25K shares | -6.12M | $384.89 | 60.64K |
| Q4 2021 | share | Increase | +10.44% | 6.32K shares | 8.77M | $438 | 66.89K |
| Q3 2021 | share | Decrease | -0.23% | -137 shares | -662K | $341.16 | 60.57K |
| Q2 2021 | share | Decrease | -3.36% | -2.11K shares | 262K | $350.72 | 60.70K |
| Q1 2021 | share | Increase | +26.57% | 13.18K shares | 7.00M | $334.25 | 62.82K |
| Q4 2020 | share | Increase | +42.25% | 14.74K shares | 5.88M | $282.17 | 49.63K |
| Q3 2020 | share | Decrease | -8.43% | -3.21K shares | 341K | $233.37 | 34.89K |
| Q2 2020 | share | Increase | +9.85% | 3.41K shares | 1.30M | $204.25 | 38.10K |
| Q1 2020 | share | Increase | +72.05% | 14.52K shares | 926K | $186.57 | 34.68K |
| Q4 2019 | share | Decrease | -28.81% | -8.15K shares | -2.12M | $275.04 | 20.16K |
| Q3 2019 | share | Decrease | -15.91% | -5.35K shares | 13K | $269.04 | 28.32K |
| Q2 2019 | share | Increase | 0.00% | 33.67K shares | 7.75M | $225.37 | 33.67K |
| Q1 2019 | share | Decrease | -100.00% | -38.46K shares | -6.61M | $196.59 | 0 |
| Q4 2018 | share | Decrease | -15.34% | -6.96K shares | -1.65M | $167.53 | 38.46K |
| Q3 2018 | share | Decrease | -5.24% | -2.51K shares | -2.44M | $176.91 | 45.43K |
| Q2 2018 | share | Decrease | -2.06% | -1.00K shares | 560K | $216.62 | 47.94K |
| Q1 2018 | share | Decrease | -9.44% | -5.1K shares | -1.8M | $200.68 | 48.95K |
| Q4 2017 | share | Decrease | -22.10% | -15.33K shares | -2.36M | $213.52 | 54.05K |
| Q3 2017 | share | Decrease | -1.21% | -847 shares | -1.32M | $198.79 | 69.38K |
| Q2 2017 | share | Decrease | -6.94% | -5.24K shares | -839K | $214.11 | 70.23K |
| Q1 2017 | share | Decrease | -8.10% | -6.65K shares | -1.72M | $209.56 | 75.47K |
| Q4 2016 | share | Increase | +53.75% | 28.71K shares | 8.62M | $212.3 | 82.12K |
| Q3 2016 | share | Increase | +12.06% | 5.75K shares | 415K | $171.32 | 53.41K |
| Q2 2016 | share | Increase | +13.49% | 5.66K shares | 2.45M | $183.24 | 47.66K |
| Q1 2016 | share | Increase | 0.00% | 42K shares | 6.69M | $151.91 | 42K |