TRAN CAPITAL MANAGEMENT, L.P. – Martin Marietta Materials, Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$40.20M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | -1.66% | -2.10K shares | 2.22M | $322.09 | 124.82K |
| Q2 2022 | share | Decrease | -1.41% | -1.81K shares | -11.57M | $299.24 | 126.92K |
| Q1 2022 | share | Decrease | -2.53% | -3.33K shares | -8.63M | $384.89 | 128.74K |
| Q4 2021 | share | Increase | +2.75% | 3.53K shares | 14.26M | $438 | 132.07K |
| Q3 2021 | share | Decrease | -0.45% | -582 shares | -1.50M | $341.16 | 128.54K |
| Q2 2021 | share | Increase | +3.47% | 4.32K shares | 3.51M | $350.72 | 129.12K |
| Q1 2021 | share | Increase | 0.00% | 124.79K shares | 41.90M | $334.25 | 124.79K |
| Q4 2020 | share | Decrease | -56.87% | -41.54K shares | -8.24M | $282.17 | 31.50K |
| Q3 2020 | share | Decrease | -58.11% | -101.33K shares | -18.82M | $233.37 | 73.04K |
| Q2 2020 | share | Increase | +48.73% | 57.13K shares | 13.83M | $204.25 | 174.38K |
| Q1 2020 | share | Increase | +5.26% | 5.85K shares | -8.96M | $186.57 | 117.25K |
| Q4 2019 | share | Decrease | -6.68% | -7.97K shares | -1.56M | $275.04 | 111.39K |
| Q3 2019 | share | Decrease | -2.31% | -2.81K shares | 4.60M | $269.04 | 119.36K |
| Q2 2019 | share | Decrease | -3.23% | -4.08K shares | 2.71M | $225.37 | 122.18K |
| Q1 2019 | share | Decrease | -12.67% | -18.31K shares | 553K | $196.59 | 126.26K |
| Q4 2018 | share | Increase | 0.00% | 144.58K shares | 24.84M | $167.53 | 144.58K |