HERITAGE INVESTORS MANAGEMENT CORP – Martin Marietta Materials, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$24.17M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -4.26% | -3.34K shares | 716K | $322.09 | 75.05K |
| Q2 2022 | share | Decrease | -0.10% | -82 shares | -6.74M | $299.24 | 78.4K |
| Q1 2022 | share | Increase | +0.06% | 46 shares | -4.34M | $384.89 | 78.48K |
| Q4 2021 | share | Decrease | -2.64% | -2.12K shares | 7.02M | $438 | 78.43K |
| Q3 2021 | share | Decrease | -1.63% | -1.33K shares | -1.28M | $341.16 | 80.56K |
| Q2 2021 | share | Decrease | -3.87% | -3.29K shares | 203K | $350.72 | 81.89K |
| Q1 2021 | share | Decrease | -4.84% | -4.33K shares | 3.18M | $334.25 | 85.18K |
| Q4 2020 | share | Decrease | -3.77% | -3.50K shares | 3.52M | $282.17 | 89.52K |
| Q3 2020 | share | Increase | +0.01% | 9 shares | 2.68M | $233.37 | 93.02K |
| Q2 2020 | share | Increase | +0.12% | 110 shares | 1.63M | $204.25 | 93.02K |
| Q1 2020 | share | Decrease | -2.02% | -1.91K shares | -8.93M | $186.57 | 92.91K |
| Q4 2019 | share | Decrease | -1.42% | -1.36K shares | 152K | $275.04 | 94.82K |
| Q3 2019 | share | Decrease | -3.65% | -3.63K shares | 3.39M | $269.04 | 96.18K |
| Q2 2019 | share | Decrease | -0.54% | -542 shares | 2.77M | $225.37 | 99.82K |
| Q1 2019 | share | Increase | +0.31% | 312 shares | 2.99M | $196.59 | 100.36K |
| Q4 2018 | share | Increase | +4.83% | 4.61K shares | -170K | $167.53 | 100.05K |
| Q3 2018 | share | Increase | +6.48% | 5.80K shares | -2.65M | $176.91 | 95.44K |
| Q2 2018 | share | Increase | +5.43% | 4.61K shares | 2.39M | $216.62 | 89.63K |
| Q1 2018 | share | Decrease | -1.47% | -1.26K shares | -1.44M | $200.68 | 85.01K |
| Q4 2017 | share | Increase | +1.29% | 1.10K shares | 1.50M | $213.52 | 86.28K |
| Q3 2017 | share | Increase | +6.57% | 5.25K shares | -224K | $198.79 | 85.18K |
| Q2 2017 | share | Decrease | -0.80% | -647 shares | 205K | $214.11 | 79.93K |
| Q1 2017 | share | Increase | +3.89% | 3.01K shares | 404K | $209.56 | 80.57K |
| Q4 2016 | share | Decrease | -2.62% | -2.09K shares | 2.91M | $212.3 | 77.56K |
| Q3 2016 | share | Increase | +1.50% | 1.17K shares | -801K | $171.32 | 79.65K |
| Q2 2016 | share | Decrease | -5.08% | -4.20K shares | 1.88M | $183.24 | 78.47K |
| Q1 2016 | share | Increase | +3.70% | 2.95K shares | 2.29M | $151.91 | 82.67K |