FRANKLIN STREET ADVISORS INC /NC – Martin Marietta Materials, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$348,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 25K | $322.09 | 1.07K | |
| Q2 2022 | share | Decrease | -18.57% | -246 shares | -187K | $299.24 | 1.07K |
| Q1 2022 | share | Decrease | -1.12% | -15 shares | -80K | $384.89 | 1.32K |
| Q4 2021 | share | Decrease | -1.47% | -20 shares | 125K | $438 | 1.34K |
| Q3 2021 | share | Decrease | -4.90% | -70 shares | -38K | $341.16 | 1.36K |
| Q2 2021 | share | Decrease | -36.08% | -807 shares | -248K | $350.72 | 1.43K |
| Q1 2021 | share | Decrease | -67.38% | -4.62K shares | -1.19M | $334.25 | 2.23K |
| Q4 2020 | share | Decrease | -79.67% | -26.87K shares | -5.99M | $282.17 | 6.85K |
| Q3 2020 | share | Decrease | -1.59% | -545 shares | 858K | $233.37 | 33.72K |
| Q2 2020 | share | Decrease | -0.68% | -234 shares | 550K | $204.25 | 34.27K |
| Q1 2020 | share | Decrease | -3.12% | -1.11K shares | -3.43M | $186.57 | 34.50K |
| Q4 2019 | share | Decrease | -8.00% | -3.09K shares | -652K | $275.04 | 35.62K |
| Q3 2019 | share | Decrease | -15.60% | -7.15K shares | 57K | $269.04 | 38.71K |
| Q2 2019 | share | Increase | +2.06% | 928 shares | 1.51M | $225.37 | 45.87K |
| Q1 2019 | share | Increase | +35.15% | 11.69K shares | 3.32M | $196.59 | 44.94K |
| Q4 2018 | share | Increase | 0.00% | 33.25K shares | 5.71M | $167.53 | 33.25K |
| Q3 2018 | share | Decrease | -100.00% | -46.00K shares | -10.27M | $176.91 | 0 |
| Q2 2018 | share | Decrease | -2.59% | -1.22K shares | 483K | $216.62 | 46.00K |
| Q1 2018 | share | Increase | +4.18% | 1.89K shares | -230K | $200.68 | 47.23K |
| Q4 2017 | share | Increase | +23.58% | 8.65K shares | 2.45M | $213.52 | 45.33K |
| Q3 2017 | share | Decrease | -18.76% | -8.47K shares | -2.48M | $198.79 | 36.68K |
| Q2 2017 | share | Increase | +0.93% | 415 shares | 286K | $214.11 | 45.15K |
| Q1 2017 | share | Decrease | -10.55% | -5.27K shares | -1.31M | $209.56 | 44.74K |
| Q4 2016 | share | Decrease | -0.93% | -470 shares | 2.03M | $212.3 | 50.01K |
| Q3 2016 | share | Decrease | -1.38% | -705 shares | -786K | $171.32 | 50.48K |
| Q2 2016 | share | Decrease | -13.50% | -7.99K shares | 388K | $183.24 | 51.19K |
| Q1 2016 | share | Increase | +6.40% | 3.56K shares | 1.84M | $151.91 | 59.18K |