MITCHELL CAPITAL MANAGEMENT CO – Martin Marietta Materials, Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.82M
portfolio value
MITCHELL CAPITAL MANAGEMENT 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 | +3.65% | 200 shares | 190K | $322.09 | 5.67K |
| Q2 2022 | share | Increase | +2.64% | 141 shares | -415K | $299.24 | 5.47K |
| Q1 2022 | share | Increase | +2.01% | 105 shares | -250K | $384.89 | 5.33K |
| Q4 2021 | share | Increase | +3.73% | 188 shares | 581K | $438 | 5.23K |
| Q3 2021 | share | Increase | +118.98% | 2.74K shares | 913K | $341.16 | 5.04K |
| Q2 2021 | share | Increase | +6.97% | 150 shares | 87K | $350.72 | 2.30K |
| Q1 2021 | share | Increase | +9.51% | 187 shares | 165K | $334.25 | 2.15K |
| Q4 2020 | share | Increase | +7.14% | 131 shares | 126K | $282.17 | 1.96K |
| Q3 2020 | share | Increase | +3.73% | 66 shares | 67K | $233.37 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 365K | $204.25 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -17.89K shares | -3.25M | $167.53 | 0 |
| Q3 2018 | share | Decrease | -48.64% | -16.95K shares | -4.52M | $176.91 | 17.89K |
| Q2 2018 | share | Increase | +24.51% | 6.86K shares | 1.98M | $216.62 | 34.84K |
| Q1 2018 | share | Decrease | -9.36% | -2.89K shares | -1.02M | $200.68 | 27.98K |
| Q4 2017 | share | Increase | +48.61% | 10.1K shares | 2.54M | $213.52 | 30.87K |
| Q3 2017 | share | Decrease | -1.77% | -374 shares | -423K | $198.79 | 20.77K |
| Q2 2017 | share | Decrease | -0.98% | -209 shares | 46K | $214.11 | 21.15K |
| Q1 2017 | share | Decrease | -3.10% | -683 shares | -221K | $209.56 | 21.36K |
| Q4 2016 | share | Decrease | -1.70% | -382 shares | 866K | $212.3 | 22.04K |
| Q3 2016 | share | Increase | 0.00% | 22.42K shares | 4.01M | $171.32 | 22.42K |