GARDNER RUSSO & QUINN LLC – Martin Marietta Materials, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$343.92M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | -1.12% | -12.04K shares | 20.79M | $322.09 | 1.06M |
| Q2 2022 | share | Decrease | -1.20% | -13.14K shares | -97.54M | $299.24 | 1.07M |
| Q1 2022 | share | Decrease | -6.48% | -75.70K shares | -94.15M | $384.89 | 1.09M |
| Q4 2021 | share | Decrease | -1.98% | -23.61K shares | 107.44M | $438 | 1.16M |
| Q3 2021 | share | Decrease | -3.52% | -43.47K shares | -27.37M | $341.16 | 1.19M |
| Q2 2021 | share | Decrease | -2.74% | -34.77K shares | 8.08M | $350.72 | 1.23M |
| Q1 2021 | share | Decrease | -8.98% | -125.28K shares | 30.30M | $334.25 | 1.27M |
| Q4 2020 | share | Decrease | -7.00% | -105.10K shares | 43.11M | $282.17 | 1.39M |
| Q3 2020 | share | Decrease | -4.03% | -62.99K shares | 30.19M | $233.37 | 1.50M |
| Q2 2020 | share | Decrease | -5.21% | -85.88K shares | 10.86M | $204.25 | 1.56M |
| Q1 2020 | share | Decrease | -2.22% | -37.43K shares | -159.62M | $186.57 | 1.64M |
| Q4 2019 | share | Decrease | -2.90% | -50.42K shares | -4.47M | $275.04 | 1.68M |
| Q3 2019 | share | Decrease | -3.16% | -56.77K shares | 63.37M | $269.04 | 1.73M |
| Q2 2019 | share | Decrease | -3.17% | -58.72K shares | 40.1M | $225.37 | 1.79M |
| Q1 2019 | share | Decrease | -4.72% | -91.76K shares | 38.54M | $196.59 | 1.85M |
| Q4 2018 | share | Decrease | -2.13% | -42.34K shares | -27.31M | $167.53 | 1.94M |
| Q3 2018 | share | Decrease | -0.20% | -3.90K shares | -83.10M | $176.91 | 1.98M |
| Q2 2018 | share | Decrease | -1.21% | -24.41K shares | 26.85M | $216.62 | 1.99M |
| Q1 2018 | share | Increase | +0.19% | 3.84K shares | -26.84M | $200.68 | 2.01M |
| Q4 2017 | share | Decrease | -1.10% | -22.39K shares | 25.17M | $213.52 | 2.01M |
| Q3 2017 | share | Increase | +15.19% | 268.19K shares | 26.43M | $198.79 | 2.03M |
| Q2 2017 | share | Decrease | -0.77% | -13.71K shares | 4.65M | $214.11 | 1.76M |
| Q1 2017 | share | Decrease | -1.91% | -34.66K shares | -13.51M | $209.56 | 1.77M |
| Q4 2016 | share | Decrease | -12.32% | -254.99K shares | 31.29M | $212.3 | 1.81M |
| Q3 2016 | share | Decrease | -0.78% | -16.22K shares | -29.78M | $171.32 | 2.06M |
| Q2 2016 | share | Decrease | -0.86% | -18.08K shares | 64.87M | $183.24 | 2.08M |
| Q1 2016 | share | Increase | +0.06% | 1.17K shares | 48.39M | $151.91 | 2.10M |