MAI CAPITAL MANAGEMENT – Vulcan Materials Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$5.47M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 128 shares | 561K | $157.71 | 34.72K |
| Q2 2022 | share | Increase | +0.23% | 78 shares | -1.42M | $142.1 | 34.59K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -825K | $183.7 | 34.52K |
| Q4 2021 | share | Increase | +0.46% | 158 shares | 1.35M | $206.83 | 34.52K |
| Q3 2021 | share | Decrease | -0.09% | -30 shares | -174K | $168.85 | 34.36K |
| Q2 2021 | share | Decrease | -0.06% | -19 shares | 180K | $173.41 | 34.39K |
| Q1 2021 | share | Decrease | -12.63% | -4.97K shares | -34K | $167.77 | 34.41K |
| Q4 2020 | share | Decrease | -0.05% | -20 shares | 500K | $147.12 | 39.38K |
| Q3 2020 | share | Increase | +0.08% | 33 shares | 780K | $134.13 | 39.40K |
| Q2 2020 | share | Increase | +0.03% | 11 shares | 307K | $114.35 | 39.37K |
| Q1 2020 | share | Decrease | -0.34% | -134 shares | -1.43M | $106.31 | 39.36K |
| Q4 2019 | share | Increase | +0.34% | 134 shares | -266K | $141.26 | 39.49K |
| Q3 2019 | share | Decrease | -11.27% | -5K shares | -138K | $148.04 | 39.36K |
| Q2 2019 | share | 0.00% | 0 shares | 838K | $134.11 | 44.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 870K | $115.36 | 44.36K | |
| Q4 2018 | share | Decrease | -42.73% | -33.1K shares | -4.23M | $96 | 44.36K |
| Q3 2018 | share | 0.00% | 0 shares | -1.38M | $107.75 | 77.46K | |
| Q2 2018 | share | Increase | +13.97% | 9.49K shares | 2.23M | $124.75 | 77.46K |
| Q1 2018 | share | Decrease | -12.83% | -10K shares | -2.24M | $110.12 | 67.96K |
| Q4 2017 | share | Decrease | -2.03% | -1.61K shares | 491K | $123.53 | 77.96K |
| Q3 2017 | share | Increase | +758.60% | 70.31K shares | 8.34M | $114.86 | 79.58K |
| Q2 2017 | share | Increase | +0.22% | 20 shares | 60K | $121.38 | 9.26K |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $115.22 | 9.24K | |
| Q4 2016 | share | Increase | +62.06% | 3.54K shares | 509K | $119.43 | 9.24K |
| Q3 2016 | share | Decrease | -38.33% | -3.54K shares | -465K | $108.37 | 5.70K |
| Q2 2016 | share | Increase | +0.05% | 5 shares | 138K | $114.49 | 9.25K |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $100.25 | 9.24K |