BAILLIE GIFFORD & CO – Martin Marietta Materials, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$1.09B
portfolio value
BAILLIE GIFFORD & 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 | Decrease | -5.31% | -190.91K shares | 20.68M | $322.09 | 3.40M |
Q2 2022 | share | Decrease | -7.64% | -297.59K shares | -422.57M | $299.24 | 3.59M |
Q1 2022 | share | Decrease | -10.33% | -448.62K shares | -414.25M | $384.89 | 3.89M |
Q4 2021 | share | Increase | +15.73% | 590.22K shares | 630.89M | $438 | 4.34M |
Q3 2021 | share | Decrease | -1.61% | -61.27K shares | -59.57M | $341.16 | 3.75M |
Q2 2021 | share | Increase | +0.71% | 26.88K shares | 70.00M | $350.72 | 3.81M |
Q1 2021 | share | Increase | +40.19% | 1.08M shares | 504.64M | $334.25 | 3.78M |
Q4 2020 | share | Increase | +0.45% | 12.15K shares | 134.16M | $282.17 | 2.70M |
Q3 2020 | share | Decrease | -2.07% | -56.81K shares | 65.68M | $233.37 | 2.68M |
Q2 2020 | share | Increase | +0.24% | 6.67K shares | 48.87M | $204.25 | 2.74M |
Q1 2020 | share | Increase | +0.47% | 12.77K shares | -244.07M | $186.57 | 2.73M |
Q4 2019 | share | Decrease | -3.54% | -99.96K shares | -12.29M | $275.04 | 2.72M |
Q3 2019 | share | Decrease | -1.74% | -49.91K shares | 112.84M | $269.04 | 2.82M |
Q2 2019 | share | Increase | +0.07% | 1.94K shares | 83.6M | $225.37 | 2.87M |
Q1 2019 | share | Decrease | -1.95% | -57.05K shares | 74.44M | $196.59 | 2.87M |
Q4 2018 | share | Decrease | -10.96% | -360.69K shares | -95.17M | $167.53 | 2.93M |
Q3 2018 | share | Increase | +48.51% | 1.07M shares | 103.92M | $176.91 | 3.29M |
Q2 2018 | share | Increase | +0.08% | 1.75K shares | 35.89M | $216.62 | 2.21M |
Q1 2018 | share | Increase | +0.54% | 11.99K shares | -27.78M | $200.68 | 2.21M |
Q4 2017 | share | Increase | +0.32% | 7.03K shares | 34.07M | $213.52 | 2.20M |
Q3 2017 | share | Decrease | -12.96% | -326.88K shares | -108.66M | $198.79 | 2.19M |
Q2 2017 | share | Decrease | -14.88% | -441.04K shares | -85.33M | $214.11 | 2.52M |
Q1 2017 | share | Decrease | -8.31% | -268.74K shares | -69.25M | $209.56 | 2.96M |
Q4 2016 | share | Decrease | -3.72% | -124.76K shares | 114.77M | $212.3 | 3.23M |
Q3 2016 | share | Decrease | -3.07% | -106.4K shares | -63.70M | $171.32 | 3.35M |
Q2 2016 | share | Decrease | -2.95% | -105.31K shares | 95.74M | $183.24 | 3.46M |
Q1 2016 | share | Increase | +0.56% | 20.01K shares | 84.57M | $151.91 | 3.56M |