ICON ADVISERS INC/CO – Martin Marietta Materials, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.09M
portfolio value
ICON ADVISERS INC/CO 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 | Increase | +29.91% | 1.5K shares | 597K | $322.09 | 6.51K |
| Q2 2022 | share | Decrease | -64.22% | -9K shares | -3.89M | $299.24 | 5.01K |
| Q1 2022 | share | Increase | +0.11% | 15 shares | -773K | $384.89 | 14.01K |
| Q4 2021 | share | Increase | +27.27% | 3K shares | 2.40M | $438 | 14K |
| Q3 2021 | share | Increase | +22.22% | 2K shares | 592K | $341.16 | 11K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $350.72 | 9K | |
| Q1 2021 | share | Decrease | -15.89% | -1.7K shares | -16K | $334.25 | 9K |
| Q4 2020 | share | Decrease | -60.67% | -16.50K shares | -3.36M | $282.17 | 10.7K |
| Q3 2020 | share | 0.00% | 0 shares | 783K | $233.37 | 27.20K | |
| Q2 2020 | share | Decrease | -11.41% | -3.50K shares | -191K | $204.25 | 27.20K |
| Q1 2020 | share | 0.00% | 0 shares | -2.77M | $186.57 | 30.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $275.04 | 30.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.35M | $269.04 | 30.71K | |
| Q2 2019 | share | Increase | +53.47% | 10.7K shares | 3.04M | $225.37 | 30.71K |
| Q1 2019 | share | 0.00% | 0 shares | 587K | $196.59 | 20.01K | |
| Q4 2018 | share | Increase | +0.50% | 100 shares | -184K | $167.53 | 20.01K |
| Q3 2018 | share | Decrease | -7.78% | -1.68K shares | -1.19M | $176.91 | 19.91K |
| Q2 2018 | share | 0.00% | 0 shares | 346K | $216.62 | 21.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -296K | $200.68 | 21.59K | |
| Q4 2017 | share | Decrease | -12.56% | -3.1K shares | -320K | $213.52 | 21.59K |
| Q3 2017 | share | Decrease | -38.26% | -15.3K shares | -3.80M | $198.79 | 24.69K |
| Q2 2017 | share | Decrease | -3.62% | -1.5K shares | -154K | $214.11 | 39.99K |
| Q1 2017 | share | 0.00% | 0 shares | -136K | $209.56 | 41.49K | |
| Q4 2016 | share | Decrease | -3.78% | -1.63K shares | 1.46M | $212.3 | 41.49K |
| Q3 2016 | share | Decrease | -30.81% | -19.2K shares | -4.24M | $171.32 | 43.12K |
| Q2 2016 | share | 0.00% | 0 shares | 2.02M | $183.24 | 62.32K | |
| Q1 2016 | share | Decrease | -6.73% | -4.5K shares | 815K | $151.91 | 62.32K |