FAYEZ SAROFIM & CO – Martin Marietta Materials, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$469,000
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | 33K | $322.09 | 1.45K | |
| Q2 2022 | share | Increase | +2.54% | 36 shares | -111K | $299.24 | 1.45K |
| Q1 2022 | share | Increase | +16.39% | 200 shares | 10K | $384.89 | 1.42K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $438 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $341.16 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $350.72 | 1.22K | |
| Q1 2021 | share | Increase | +1.16% | 14 shares | 68K | $334.25 | 1.22K |
| Q4 2020 | share | Increase | 0.00% | 1.20K shares | 342K | $282.17 | 1.20K |
| Q1 2020 | share | Decrease | -100.00% | -1.61K shares | -451K | $186.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $275.04 | 1.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $269.04 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $225.37 | 1.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $196.59 | 1.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $167.53 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $176.91 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $216.62 | 1.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $200.68 | 1.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $213.52 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $198.79 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $214.11 | 1.61K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $209.56 | 1.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $212.3 | 1.61K | |
| Q3 2016 | share | Increase | +3.87% | 60 shares | -9K | $171.32 | 1.61K |
| Q2 2016 | share | Decrease | -3.72% | -60 shares | 41K | $183.24 | 1.55K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $151.91 | 1.61K |