DAVENPORT & CO LLC – Martin Marietta Materials, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$139.00M
portfolio value
DAVENPORT & 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 | Increase | +14.14% | 53.62K shares | 25.71M | $322.09 | 433.00K |
| Q2 2022 | share | Decrease | -0.19% | -709 shares | -33.28M | $299.24 | 379.37K |
| Q1 2022 | share | Increase | +0.27% | 1.00K shares | -20.41M | $384.89 | 380.08K |
| Q4 2021 | share | Decrease | -3.54% | -13.90K shares | 32.69M | $438 | 379.08K |
| Q3 2021 | share | Increase | +3.16% | 12.04K shares | 280K | $341.16 | 392.98K |
| Q2 2021 | share | Increase | +7.47% | 26.48K shares | 14.98M | $350.72 | 380.93K |
| Q1 2021 | share | Decrease | -0.99% | -3.56K shares | 17.36M | $334.25 | 354.45K |
| Q4 2020 | share | Increase | +0.42% | 1.48K shares | 17.75M | $282.17 | 358.01K |
| Q3 2020 | share | Increase | +1.89% | 6.62K shares | 11.63M | $233.37 | 356.53K |
| Q2 2020 | share | Decrease | -1.39% | -4.93K shares | 5.13M | $204.25 | 349.91K |
| Q1 2020 | share | Decrease | -9.46% | -37.08K shares | -42.45M | $186.57 | 354.84K |
| Q4 2019 | share | Decrease | -2.23% | -8.94K shares | 11.15M | $275.04 | 391.93K |
| Q3 2019 | share | Decrease | -2.67% | -11.00K shares | 3.66M | $269.04 | 400.88K |
| Q2 2019 | share | Decrease | -1.63% | -6.83K shares | 10.54M | $225.37 | 411.88K |
| Q1 2019 | share | Increase | +7.76% | 30.15K shares | 17.45M | $196.59 | 418.72K |
| Q4 2018 | share | Decrease | -22.98% | -115.90K shares | -25.00M | $167.53 | 388.56K |
| Q3 2018 | share | Decrease | -5.64% | -30.13K shares | -27.60M | $176.91 | 504.47K |
| Q2 2018 | share | Increase | +4.76% | 24.30K shares | 13.60M | $216.62 | 534.60K |
| Q1 2018 | share | Increase | +0.56% | 2.85K shares | -6.38M | $200.68 | 510.30K |
| Q4 2017 | share | Increase | +10.00% | 46.14K shares | 17.03M | $213.52 | 507.44K |
| Q3 2017 | share | Increase | +33.48% | 115.70K shares | 18.21M | $198.79 | 461.29K |
| Q2 2017 | share | Increase | +115.59% | 185.29K shares | 41.66M | $214.11 | 345.59K |
| Q1 2017 | share | Increase | +30.19% | 37.17K shares | 7.97M | $209.56 | 160.30K |
| Q4 2016 | share | Increase | +1804.19% | 116.65K shares | 26.11M | $212.3 | 123.12K |
| Q3 2016 | share | Increase | 0.00% | 6.46K shares | 1.15M | $171.32 | 6.46K |