GATEWAY INVESTMENT ADVISERS LLC – Martin Marietta Materials, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$16.65M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +1.50% | 762 shares | 1.40M | $322.09 | 51.71K |
| Q2 2022 | share | Decrease | -0.06% | -31 shares | -4.37M | $299.24 | 50.95K |
| Q1 2022 | share | Increase | +0.67% | 340 shares | -2.68M | $384.89 | 50.98K |
| Q4 2021 | share | Increase | +13.22% | 5.91K shares | 7.02M | $438 | 50.64K |
| Q3 2021 | share | Decrease | -0.06% | -26 shares | -463K | $341.16 | 44.72K |
| Q2 2021 | share | Decrease | -12.61% | -6.45K shares | -1.45M | $350.72 | 44.75K |
| Q1 2021 | share | 0.00% | 0 shares | 2.65M | $334.25 | 51.20K | |
| Q4 2020 | share | Decrease | -0.10% | -50 shares | 2.47M | $282.17 | 51.20K |
| Q3 2020 | share | Increase | +14.85% | 6.62K shares | 2.84M | $233.37 | 51.25K |
| Q2 2020 | share | Decrease | -34.04% | -23.03K shares | -3.58M | $204.25 | 44.62K |
| Q1 2020 | share | Increase | +28.86% | 15.15K shares | -1.88M | $186.57 | 67.66K |
| Q4 2019 | share | Increase | +41.68% | 15.44K shares | 4.52M | $275.04 | 52.51K |
| Q3 2019 | share | Increase | +1211.04% | 34.23K shares | 9.50M | $269.04 | 37.06K |
| Q2 2019 | share | Decrease | -5.29% | -158 shares | 50K | $225.37 | 2.82K |
| Q1 2019 | share | Decrease | -8.60% | -281 shares | 40K | $196.59 | 2.98K |
| Q4 2018 | share | Increase | +0.21% | 7 shares | -32K | $167.53 | 3.26K |
| Q3 2018 | share | Increase | +0.25% | 8 shares | -133K | $176.91 | 3.25K |
| Q2 2018 | share | Decrease | -8.40% | -298 shares | -10K | $216.62 | 3.25K |
| Q1 2018 | share | Decrease | -12.63% | -513 shares | -162K | $200.68 | 3.54K |
| Q4 2017 | share | Decrease | -6.06% | -262 shares | 6K | $213.52 | 4.06K |
| Q3 2017 | share | Decrease | -6.31% | -291 shares | -135K | $198.79 | 4.32K |
| Q2 2017 | share | Increase | +0.11% | 5 shares | 21K | $214.11 | 4.61K |
| Q1 2017 | share | Decrease | -9.52% | -485 shares | -123K | $209.56 | 4.61K |
| Q4 2016 | share | Decrease | -3.92% | -208 shares | 179K | $212.3 | 5.09K |
| Q3 2016 | share | Decrease | -0.38% | -20 shares | -72K | $171.32 | 5.30K |
| Q2 2016 | share | 0.00% | 0 shares | 173K | $183.24 | 5.32K | |
| Q1 2016 | share | Decrease | -28.23% | -2.09K shares | -164K | $151.91 | 5.32K |