M&G INVESTMENT MANAGEMENT LTD – Martin Marietta Materials, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$32.90M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -9.69% | -10.96K shares | -928K | $322.09 | 102.17K |
| Q2 2022 | share | Increase | +12.94% | 12.96K shares | -4.74M | $299.24 | 113.14K |
| Q1 2022 | share | Increase | +4.71% | 4.50K shares | -3.62M | $384.89 | 100.17K |
| Q4 2021 | share | Decrease | -15.94% | -18.13K shares | 3.26M | $438 | 95.67K |
| Q3 2021 | share | Increase | +1.07% | 1.20K shares | -713K | $341.16 | 113.81K |
| Q2 2021 | share | Increase | +1.61% | 1.78K shares | 2.40M | $350.72 | 112.60K |
| Q1 2021 | share | Decrease | -73.59% | -308.85K shares | -81.95M | $334.25 | 110.82K |
| Q4 2020 | share | Decrease | -35.96% | -235.63K shares | -34.81M | $282.17 | 419.67K |
| Q3 2020 | share | Increase | +1.64% | 10.58K shares | 20.53M | $233.37 | 655.30K |
| Q2 2020 | share | Increase | +18.86% | 102.29K shares | 30.93M | $204.25 | 644.72K |
| Q1 2020 | share | Increase | +84.68% | 248.71K shares | 20.27M | $186.57 | 542.42K |
| Q4 2019 | share | Increase | 0.00% | 293.71K shares | 82.24M | $275.04 | 293.71K |