KORNITZER CAPITAL MANAGEMENT INC /KS – Martin Marietta Materials, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$28.41M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -3.77% | -3.45K shares | 983K | $322.09 | 88.21K |
| Q2 2022 | share | Decrease | -12.35% | -12.91K shares | -12.82M | $299.24 | 91.66K |
| Q1 2022 | share | Decrease | -6.84% | -7.67K shares | -9.19M | $384.89 | 104.57K |
| Q4 2021 | share | Decrease | -0.63% | -716 shares | 10.85M | $438 | 112.25K |
| Q3 2021 | share | Increase | +0.06% | 70 shares | -1.11M | $341.16 | 112.96K |
| Q2 2021 | share | Increase | +0.54% | 604 shares | 2.00M | $350.72 | 112.89K |
| Q1 2021 | share | Decrease | -0.38% | -432 shares | 5.69M | $334.25 | 112.29K |
| Q4 2020 | share | Decrease | -10.67% | -13.46K shares | 2.31M | $282.17 | 112.72K |
| Q3 2020 | share | Increase | +0.67% | 842 shares | 3.80M | $233.37 | 126.19K |
| Q2 2020 | share | Increase | +10.49% | 11.90K shares | 4.42M | $204.25 | 125.35K |
| Q1 2020 | share | Increase | +6.22% | 6.64K shares | -8.39M | $186.57 | 113.44K |
| Q4 2019 | share | Increase | +251.57% | 76.42K shares | 21.53M | $275.04 | 106.8K |
| Q3 2019 | share | Decrease | -3.13% | -980 shares | 1.11M | $269.04 | 30.37K |
| Q2 2019 | share | Decrease | -0.90% | -285 shares | 850K | $225.37 | 31.35K |
| Q1 2019 | share | Decrease | -0.32% | -100 shares | 910K | $196.59 | 31.64K |
| Q4 2018 | share | Increase | +58.04% | 11.65K shares | 1.80M | $167.53 | 31.74K |
| Q3 2018 | share | Increase | +86.84% | 9.33K shares | 1.25M | $176.91 | 20.08K |
| Q2 2018 | share | Increase | +9.08% | 895 shares | 358K | $216.62 | 10.75K |
| Q1 2018 | share | Increase | +83.18% | 4.47K shares | 854K | $200.68 | 9.85K |
| Q4 2017 | share | Increase | +5.08% | 260 shares | 133K | $213.52 | 5.38K |
| Q3 2017 | share | Increase | +365.45% | 4.02K shares | 811K | $198.79 | 5.12K |
| Q2 2017 | share | Decrease | -8.33% | -100 shares | -17K | $214.11 | 1.1K |
| Q1 2017 | share | Increase | 0.00% | 1.2K shares | 262K | $209.56 | 1.2K |