TOCQUEVILLE ASSET MANAGEMENT L.P. – Martin Marietta Materials, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.56M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.85% | -3.78K shares | 44K | $322.09 | 51.43K |
| Q2 2022 | share | Increase | +6.04% | 3.14K shares | -3.51M | $299.24 | 55.21K |
| Q1 2022 | share | Decrease | -3.49% | -1.88K shares | -3.72M | $384.89 | 52.06K |
| Q4 2021 | share | Decrease | -0.40% | -214 shares | 5.25M | $438 | 53.94K |
| Q3 2021 | share | Decrease | -8.44% | -4.99K shares | -2.30M | $341.16 | 54.15K |
| Q2 2021 | share | Decrease | -0.22% | -133 shares | 901K | $350.72 | 59.15K |
| Q1 2021 | share | Decrease | -6.13% | -3.87K shares | 1.97M | $334.25 | 59.28K |
| Q4 2020 | share | Increase | +0.32% | 204 shares | 3.11M | $282.17 | 63.16K |
| Q3 2020 | share | Increase | +6.05% | 3.59K shares | 2.55M | $233.37 | 62.95K |
| Q2 2020 | share | Decrease | -0.44% | -263 shares | 980K | $204.25 | 59.36K |
| Q1 2020 | share | Increase | +18.85% | 9.45K shares | -2.74M | $186.57 | 59.62K |
| Q4 2019 | share | Decrease | -1.34% | -680 shares | 92K | $275.04 | 50.17K |
| Q3 2019 | share | Decrease | -10.78% | -6.14K shares | 823K | $269.04 | 50.85K |
| Q2 2019 | share | Decrease | -0.74% | -425 shares | 1.56M | $225.37 | 56.99K |
| Q1 2019 | share | Increase | +98.98% | 28.56K shares | 6.59M | $196.59 | 57.42K |
| Q4 2018 | share | Decrease | -57.99% | -39.83K shares | -7.53M | $167.53 | 28.85K |
| Q3 2018 | share | Increase | +83.92% | 31.34K shares | 4.15M | $176.91 | 68.69K |
| Q2 2018 | share | Increase | +0.99% | 365 shares | 674K | $216.62 | 37.35K |
| Q1 2018 | share | Increase | +165.51% | 23.05K shares | 4.58M | $200.68 | 36.98K |
| Q4 2017 | share | Increase | +844.41% | 12.45K shares | 2.77M | $213.52 | 13.93K |
| Q3 2017 | share | Decrease | -42.72% | -1.1K shares | -269K | $198.79 | 1.47K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $214.11 | 2.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $209.56 | 2.57K | |
| Q4 2016 | share | Decrease | -29.93% | -1.1K shares | -88K | $212.3 | 2.57K |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $171.32 | 3.67K | |
| Q2 2016 | share | Increase | +19.51% | 600 shares | 216K | $183.24 | 3.67K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $151.91 | 3.07K |