TD ASSET MANAGEMENT INC – Martin Marietta Materials, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$51.45M
portfolio value
TD ASSET MANAGEMENT INC 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 | -0.62% | -992 shares | 3.40M | $322.09 | 159.60K |
| Q2 2022 | share | Increase | +14.19% | 19.95K shares | -6.07M | $299.24 | 160.59K |
| Q1 2022 | share | Increase | +28.91% | 31.54K shares | 6.07M | $384.89 | 140.64K |
| Q4 2021 | share | Increase | +68.47% | 44.34K shares | 25.93M | $438 | 109.10K |
| Q3 2021 | share | Increase | +0.14% | 92 shares | -1.36M | $341.16 | 64.76K |
| Q2 2021 | share | Increase | +25.76% | 13.24K shares | 6.22M | $350.72 | 64.66K |
| Q1 2021 | share | Decrease | -64.80% | -94.68K shares | -24.22M | $334.25 | 51.42K |
| Q4 2020 | share | Decrease | -9.38% | -15.12K shares | 3.54M | $282.17 | 146.10K |
| Q3 2020 | share | Decrease | -25.91% | -56.38K shares | -7.00M | $233.37 | 161.22K |
| Q2 2020 | share | Decrease | -10.59% | -25.77K shares | -1.10M | $204.25 | 217.61K |
| Q1 2020 | share | Increase | +581.50% | 207.67K shares | 36.07M | $186.57 | 243.39K |
| Q4 2019 | share | Decrease | -83.69% | -183.23K shares | -50.02M | $275.04 | 35.71K |
| Q3 2019 | share | Decrease | -21.51% | -60.01K shares | -4.17M | $269.04 | 218.95K |
| Q2 2019 | share | Decrease | -4.65% | -13.59K shares | 5.33M | $225.37 | 278.96K |
| Q1 2019 | share | Increase | +1.35% | 3.9K shares | 9.24M | $196.59 | 292.55K |
| Q4 2018 | share | Decrease | -0.37% | -1.07K shares | -3.10M | $167.53 | 288.65K |
| Q3 2018 | share | Decrease | -4.17% | -12.59K shares | -14.80M | $176.91 | 289.73K |
| Q2 2018 | share | Decrease | -17.42% | -63.77K shares | -8.37M | $216.62 | 302.32K |
| Q1 2018 | share | Increase | +17.58% | 54.72K shares | 7.06M | $200.68 | 366.10K |
| Q4 2017 | share | Decrease | -2.38% | -7.58K shares | 3.04M | $213.52 | 311.37K |
| Q3 2017 | share | Increase | +9.18% | 26.82K shares | 756K | $198.79 | 318.96K |
| Q2 2017 | share | Decrease | -1.12% | -3.29K shares | 545K | $214.11 | 292.13K |
| Q1 2017 | share | Decrease | -1.89% | -5.68K shares | -2.22M | $209.56 | 295.43K |
| Q4 2016 | share | Increase | +200.39% | 200.87K shares | 48.75M | $212.3 | 301.12K |
| Q3 2016 | share | Increase | +60.78% | 37.89K shares | 5.98M | $171.32 | 100.24K |
| Q2 2016 | share | Decrease | -10.74% | -7.5K shares | 830K | $183.24 | 62.34K |
| Q1 2016 | share | Decrease | -4.61% | -3.37K shares | 1.14M | $151.91 | 69.84K |