SEGALL BRYANT & HAMILL, LLC – Martin Marietta Materials, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$14.91M
portfolio value
SEGALL BRYANT & HAMILL, 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 | 0.00% | 0 shares | 1.04M | $322.09 | 46.33K | |
| Q2 2022 | share | Decrease | -1.70% | -800 shares | -4.26M | $299.24 | 46.33K |
| Q1 2022 | share | Decrease | -0.95% | -450 shares | -2.81M | $384.89 | 47.13K |
| Q4 2021 | share | Decrease | -0.49% | -232 shares | 4.61M | $438 | 47.58K |
| Q3 2021 | share | Decrease | -7.03% | -3.61K shares | -1.75M | $341.16 | 47.81K |
| Q2 2021 | share | 0.00% | 0 shares | 822K | $350.72 | 51.43K | |
| Q1 2021 | share | Decrease | -0.02% | -12 shares | 2.66M | $334.25 | 51.43K |
| Q4 2020 | share | Decrease | -1.60% | -838 shares | 2.29M | $282.17 | 51.44K |
| Q3 2020 | share | Increase | +4.09% | 2.05K shares | 1.94M | $233.37 | 52.28K |
| Q2 2020 | share | Decrease | -4.51% | -2.37K shares | 425K | $204.25 | 50.22K |
| Q1 2020 | share | Decrease | -0.09% | -50 shares | -4.79M | $186.57 | 52.60K |
| Q4 2019 | share | Decrease | -1.83% | -980 shares | 35K | $275.04 | 52.65K |
| Q3 2019 | share | Decrease | -5.80% | -3.30K shares | 1.58M | $269.04 | 53.63K |
| Q2 2019 | share | Decrease | -2.63% | -1.54K shares | 1.36M | $225.37 | 56.93K |
| Q1 2019 | share | Decrease | -2.76% | -1.66K shares | 1.41M | $196.59 | 58.47K |
| Q4 2018 | share | Decrease | -1.69% | -1.03K shares | -794K | $167.53 | 60.13K |
| Q3 2018 | share | Decrease | -1.82% | -1.13K shares | -2.78M | $176.91 | 61.16K |
| Q2 2018 | share | Decrease | -0.93% | -582 shares | 878K | $216.62 | 62.29K |
| Q1 2018 | share | Decrease | -1.34% | -855 shares | -1.05M | $200.68 | 62.88K |
| Q4 2017 | share | Decrease | -39.73% | -42.01K shares | -7.72M | $213.52 | 63.73K |
| Q3 2017 | share | Decrease | -2.98% | -3.25K shares | -2.45M | $198.79 | 105.75K |
| Q2 2017 | share | Decrease | -1.53% | -1.69K shares | 103K | $214.11 | 109.00K |
| Q1 2017 | share | Decrease | -9.43% | -11.52K shares | -2.91M | $209.56 | 110.69K |
| Q4 2016 | share | Decrease | -7.23% | -9.52K shares | 3.47M | $212.3 | 122.21K |
| Q3 2016 | share | Increase | +2.90% | 3.70K shares | -986K | $171.32 | 131.73K |
| Q2 2016 | share | Increase | +67.71% | 51.68K shares | 12.40M | $183.24 | 128.03K |
| Q1 2016 | share | Increase | +1304.64% | 70.90K shares | 11.43M | $151.91 | 76.34K |