GOLDMAN SACHS GROUP INC – Martin Marietta Materials, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$375.50M
portfolio value
GOLDMAN SACHS GROUP 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 | Increase | +26.21% | 242.11K shares | 99.08M | $322.09 | 1.16M |
| Q2 2022 | share | Increase | +0.49% | 4.53K shares | -77.36M | $299.24 | 923.71K |
| Q1 2022 | share | Increase | +8.25% | 70.07K shares | -20.26M | $384.89 | 919.17K |
| Q4 2021 | share | Decrease | -0.22% | -1.90K shares | 83.27M | $438 | 849.10K |
| Q3 2021 | share | Decrease | -6.31% | -57.34K shares | -28.79M | $341.16 | 851.01K |
| Q2 2021 | share | Decrease | -3.77% | -35.61K shares | 2.56M | $350.72 | 908.35K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -14.19M | $334.25 | 0 |
| Q1 2021 | share | Decrease | -16.11% | -181.32K shares | -2.54M | $334.25 | 943.96K |
| Q4 2020 | share | Decrease | -21.40% | -306.43K shares | -17.42M | $282.17 | 1.12M |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 14.19M | $282.17 | 50K |
| Q3 2020 | share | Increase | +4.62% | 63.26K shares | 54.28M | $233.37 | 1.43M |
| Q2 2020 | share | Increase | +42.15% | 405.8K shares | 100.51M | $204.25 | 1.36M |
| Q1 2020 | put | Decrease | -100.00% | -48.1K shares | -13.45M | $186.57 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -12.7K shares | -3.55M | $186.57 | 0 |
| Q1 2020 | share | Decrease | -4.29% | -43.19K shares | -99.11M | $186.57 | 962.65K |
| Q4 2019 | put | Decrease | -11.58% | -6.3K shares | -1.46M | $275.04 | 48.1K |
| Q4 2019 | call | 0.00% | 0 shares | 70K | $275.04 | 12.7K | |
| Q4 2019 | share | Decrease | -27.89% | -388.98K shares | -101.04M | $275.04 | 1.00M |
| Q3 2019 | put | Increase | +35.66% | 14.3K shares | 5.68M | $269.04 | 54.4K |
| Q3 2019 | call | Increase | +44.32% | 3.9K shares | 1.45M | $269.04 | 12.7K |
| Q3 2019 | share | Decrease | -25.30% | -472.54K shares | -47.37M | $269.04 | 1.39M |
| Q2 2019 | put | Decrease | -55.49% | -50K shares | -8.89M | $225.37 | 40.1K |
| Q2 2019 | call | Decrease | -89.19% | -72.6K shares | -14.35M | $225.37 | 8.8K |
| Q2 2019 | share | Decrease | -13.20% | -283.88K shares | -3.08M | $225.37 | 1.86M |
| Q1 2019 | call | 0.00% | 0 shares | 2.38M | $196.59 | 81.4K | |
| Q1 2019 | share | Increase | +17.51% | 320.58K shares | 118.15M | $196.59 | 2.15M |
| Q1 2019 | put | 0.00% | 0 shares | 2.64M | $196.59 | 90.1K | |
| Q4 2018 | put | Increase | +101.12% | 45.3K shares | 7.33M | $167.53 | 90.1K |
| Q4 2018 | share | Increase | +60.26% | 688.34K shares | 106.79M | $167.53 | 1.83M |
| Q4 2018 | call | Decrease | -34.78% | -43.4K shares | -8.71M | $167.53 | 81.4K |
| Q3 2018 | put | Increase | 0.00% | 44.8K shares | 8.15M | $176.91 | 44.8K |
| Q3 2018 | call | Increase | 0.00% | 124.8K shares | 22.70M | $176.91 | 124.8K |
| Q3 2018 | share | Increase | +41.76% | 336.53K shares | 27.89M | $176.91 | 1.14M |
| Q2 2018 | share | Increase | +14.03% | 99.14K shares | 33.46M | $216.62 | 805.79K |
| Q2 2018 | put | Decrease | -100.00% | -6.9K shares | -1.43M | $216.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -104K | $216.62 | 0 |
| Q1 2018 | put | Decrease | -73.46% | -19.1K shares | -4.31M | $200.68 | 6.9K |
| Q1 2018 | share | Increase | +26.57% | 148.35K shares | 23.08M | $200.68 | 706.65K |
| Q1 2018 | call | Decrease | -92.75% | -6.4K shares | -1.42M | $200.68 | 500 |
| Q4 2017 | call | Decrease | -92.02% | -79.6K shares | -16.31M | $213.52 | 6.9K |
| Q4 2017 | put | Decrease | -37.20% | -15.4K shares | -2.79M | $213.52 | 26K |
| Q4 2017 | share | Increase | +28.21% | 122.85K shares | 33.60M | $213.52 | 558.3K |
| Q3 2017 | share | Increase | +11.41% | 44.59K shares | 2.80M | $198.79 | 435.44K |
| Q3 2017 | put | Decrease | -55.53% | -51.7K shares | -12.18M | $198.79 | 41.4K |
| Q3 2017 | call | Increase | +76.17% | 37.4K shares | 6.91M | $198.79 | 86.5K |
| Q2 2017 | put | Increase | +7.01% | 6.1K shares | 1.73M | $214.11 | 93.1K |
| Q2 2017 | call | Increase | +21.84% | 8.8K shares | 2.13M | $214.11 | 49.1K |
| Q2 2017 | share | Decrease | -30.78% | -173.79K shares | -36.24M | $214.11 | 390.85K |
| Q1 2017 | share | Decrease | -21.03% | -150.36K shares | -35.16M | $209.56 | 564.65K |
| Q1 2017 | call | Decrease | -4.28% | -1.8K shares | -531K | $209.56 | 40.3K |
| Q1 2017 | put | Decrease | -0.80% | -700 shares | -440K | $209.56 | 87K |
| Q4 2016 | put | Increase | +0.23% | 200 shares | 3.75M | $212.3 | 87.7K |
| Q4 2016 | share | Decrease | -13.88% | -115.25K shares | 9.68M | $212.3 | 715.02K |
| Q4 2016 | call | Decrease | -6.44% | -2.9K shares | 1.26M | $212.3 | 42.1K |
| Q3 2016 | call | Increase | +320.56% | 34.3K shares | 6.00M | $171.32 | 45K |
| Q3 2016 | share | Decrease | -9.91% | -91.33K shares | -28.23M | $171.32 | 830.27K |
| Q3 2016 | put | Increase | +193.62% | 57.7K shares | 9.95M | $171.32 | 87.5K |
| Q2 2016 | call | Increase | +18.89% | 1.7K shares | 618K | $183.24 | 10.7K |
| Q2 2016 | put | Increase | +48.26% | 9.7K shares | 2.51M | $183.24 | 29.8K |
| Q2 2016 | share | Decrease | -22.11% | -261.62K shares | -11.78M | $183.24 | 921.60K |
| Q1 2016 | call | Increase | +21.62% | 1.6K shares | 425K | $151.91 | 9K |
| Q1 2016 | share | Decrease | -8.17% | -105.32K shares | 12.74M | $151.91 | 1.18M |
| Q1 2016 | put | Increase | +52.27% | 6.9K shares | 1.40M | $151.91 | 20.1K |