BOURGEON CAPITAL MANAGEMENT LLC – Martin Marietta Materials, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$10,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC 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 | 1K | $322.09 | 30 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $299.24 | 30 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $384.89 | 30 | |
| Q4 2021 | share | Decrease | -99.00% | -2.98K shares | -1.01M | $438 | 30 |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $341.16 | 3.01K | |
| Q2 2021 | share | Decrease | -46.35% | -2.6K shares | -825K | $350.72 | 3.01K |
| Q1 2021 | share | 0.00% | 0 shares | 291K | $334.25 | 5.61K | |
| Q4 2020 | share | Decrease | -1.75% | -100 shares | 249K | $282.17 | 5.61K |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $233.37 | 5.71K | |
| Q2 2020 | share | Increase | +63.85% | 2.22K shares | 521K | $204.25 | 5.71K |
| Q1 2020 | share | Increase | +27.42% | 750 shares | -106K | $186.57 | 3.48K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $275.04 | 2.73K | |
| Q3 2019 | share | Decrease | -9.88% | -300 shares | 52K | $269.04 | 2.73K |
| Q2 2019 | share | Decrease | -6.18% | -200 shares | 47K | $225.37 | 3.03K |
| Q1 2019 | share | Increase | +161.94% | 2K shares | 439K | $196.59 | 3.23K |
| Q4 2018 | share | Decrease | -72.46% | -3.25K shares | -604K | $167.53 | 1.23K |
| Q3 2018 | share | 0.00% | 0 shares | -186K | $176.91 | 4.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $216.62 | 4.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $200.68 | 4.48K | |
| Q4 2017 | share | Increase | +70.21% | 1.85K shares | 448K | $213.52 | 4.48K |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $198.79 | 2.63K | |
| Q2 2017 | share | Increase | +17.90% | 400 shares | 98K | $214.11 | 2.63K |
| Q1 2017 | share | Increase | +4.68% | 100 shares | 15K | $209.56 | 2.23K |
| Q4 2016 | share | Increase | 0.00% | 2.13K shares | 473K | $212.3 | 2.13K |