GRIFFIN ASSET MANAGEMENT, INC. – Martin Marietta Materials, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.66M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -1.24% | -65 shares | 99K | $322.09 | 5.17K |
| Q2 2022 | share | Decrease | -0.13% | -7 shares | -451K | $299.24 | 5.23K |
| Q1 2022 | share | Decrease | -4.98% | -275 shares | -413K | $384.89 | 5.24K |
| Q4 2021 | share | Decrease | -0.63% | -35 shares | 533K | $438 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $341.16 | 5.55K | |
| Q2 2021 | share | Decrease | -0.11% | -6 shares | 87K | $350.72 | 5.55K |
| Q1 2021 | share | 0.00% | 0 shares | 288K | $334.25 | 5.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $282.17 | 5.56K | |
| Q3 2020 | share | Decrease | -9.83% | -606 shares | 35K | $233.37 | 5.56K |
| Q2 2020 | share | Increase | +58.79% | 2.28K shares | 539K | $204.25 | 6.16K |
| Q1 2020 | share | Increase | +217.24% | 2.65K shares | 393K | $186.57 | 3.88K |
| Q4 2019 | share | Increase | +0.16% | 2 shares | 7K | $275.04 | 1.22K |
| Q3 2019 | share | Decrease | -35.48% | -672 shares | -101K | $269.04 | 1.22K |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 55K | $225.37 | 1.89K |
| Q1 2019 | share | Increase | +55.85% | 678 shares | 172K | $196.59 | 1.89K |
| Q4 2018 | share | Increase | +0.33% | 4 shares | -11K | $167.53 | 1.21K |
| Q3 2018 | share | Increase | +0.25% | 3 shares | -50K | $176.91 | 1.21K |
| Q2 2018 | share | Increase | +0.17% | 2 shares | 20K | $216.62 | 1.20K |
| Q1 2018 | share | Increase | +0.25% | 3 shares | -16K | $200.68 | 1.20K |
| Q4 2017 | share | Increase | +0.17% | 2 shares | 19K | $213.52 | 1.20K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $198.79 | 1.2K | |
| Q2 2017 | share | Increase | 0.00% | 1.2K shares | 267K | $214.11 | 1.2K |