WEITZ INVESTMENT MANAGEMENT, INC. – Martin Marietta Materials, Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$22.24M
portfolio value
WEITZ INVESTMENT 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 | 0.00% | 0 shares | 1.57M | $322.09 | 69.05K | |
| Q2 2022 | share | Increase | +2.68% | 1.8K shares | -5.22M | $299.24 | 69.05K |
| Q1 2022 | share | Increase | +1.61% | 1.06K shares | -3.27M | $384.89 | 67.25K |
| Q4 2021 | share | Decrease | -6.06% | -4.26K shares | 5.08M | $438 | 66.18K |
| Q3 2021 | share | 0.00% | 0 shares | -714K | $341.16 | 70.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.12M | $350.72 | 70.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.65M | $334.25 | 70.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.42M | $282.17 | 70.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.02M | $233.37 | 70.45K | |
| Q2 2020 | share | Increase | +29.43% | 16.02K shares | 4.25M | $204.25 | 70.45K |
| Q1 2020 | share | Decrease | -14.32% | -9.1K shares | -7.46M | $186.57 | 54.43K |
| Q4 2019 | share | 0.00% | 0 shares | 352K | $275.04 | 63.53K | |
| Q3 2019 | share | Decrease | -3.79% | -2.5K shares | 2.22M | $269.04 | 63.53K |
| Q2 2019 | share | 0.00% | 0 shares | 1.91M | $225.37 | 66.03K | |
| Q1 2019 | share | Decrease | -1.64% | -1.1K shares | 1.74M | $196.59 | 66.03K |
| Q4 2018 | share | Increase | +795.07% | 59.63K shares | 10.17M | $167.53 | 67.13K |
| Q3 2018 | share | Increase | +15.38% | 1K shares | -87K | $176.91 | 7.5K |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $216.62 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $200.68 | 6.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $213.52 | 6.5K | |
| Q3 2017 | share | Increase | 0.00% | 6.5K shares | 1.34M | $198.79 | 6.5K |