THOMAS WHITE INTERNATIONAL LTD – Martin Marietta Materials, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$267,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 19K | $322.09 | 830 | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $299.24 | 830 | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $384.89 | 830 | |
| Q4 2021 | share | Decrease | -26.55% | -300 shares | -20K | $438 | 830 |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $341.16 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $350.72 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $334.25 | 1.13K | |
| Q4 2020 | share | Decrease | -4.24% | -50 shares | 43K | $282.17 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $233.37 | 1.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $204.25 | 1.18K | |
| Q1 2020 | share | Decrease | -59.31% | -1.72K shares | -588K | $186.57 | 1.18K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $275.04 | 2.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $269.04 | 2.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $225.37 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $196.59 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $167.53 | 2.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -120K | $176.91 | 2.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $216.62 | 2.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $200.68 | 2.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $213.52 | 2.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $198.79 | 2.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $214.11 | 2.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $209.56 | 2.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 123K | $212.3 | 2.9K | |
| Q3 2016 | share | Increase | 0.00% | 2.9K shares | 519K | $171.32 | 2.9K |