BLUESTEIN R H & CO LLC – Martin Marietta Materials, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$322,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | 23K | $322.09 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $299.24 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $384.89 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $438 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $341.16 | 1K | |
| Q2 2021 | share | Decrease | -16.67% | -200 shares | -51K | $350.72 | 1K |
| Q1 2021 | share | Increase | +20.00% | 200 shares | 119K | $334.25 | 1.2K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $282.17 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $233.37 | 1K | |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 207K | $204.25 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -489K | $186.57 | 0 |
| Q4 2019 | share | Increase | +16.67% | 250 shares | 78K | $275.04 | 1.75K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $269.04 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $225.37 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $196.59 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $167.53 | 1.5K | |
| Q3 2018 | share | Decrease | -25.00% | -500 shares | -174K | $176.91 | 1.5K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $216.62 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $200.68 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $213.52 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $198.79 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $214.11 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $209.56 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $212.3 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $171.32 | 2K | |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 384K | $183.24 | 2K |