HARVEY CAPITAL MANAGEMENT INC – Martin Marietta Materials, Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$4.34M
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | 308K | $322.09 | 13.48K | |
| Q2 2022 | share | Decrease | -0.81% | -110 shares | -1.19M | $299.24 | 13.48K |
| Q1 2022 | share | Decrease | -0.15% | -20 shares | -765K | $384.89 | 13.59K |
| Q4 2021 | share | Decrease | -0.73% | -100 shares | 1.31M | $438 | 13.61K |
| Q3 2021 | share | Decrease | -0.47% | -65 shares | -161K | $341.16 | 13.71K |
| Q2 2021 | share | Increase | +1.44% | 195 shares | 285K | $350.72 | 13.78K |
| Q1 2021 | share | Increase | +2.84% | 375 shares | 811K | $334.25 | 13.58K |
| Q4 2020 | share | Decrease | -0.68% | -90 shares | 621K | $282.17 | 13.21K |
| Q3 2020 | share | Increase | +5.47% | 690 shares | 526K | $233.37 | 13.3K |
| Q2 2020 | share | Increase | 0.00% | 12.61K shares | 2.60M | $204.25 | 12.61K |
| Q1 2020 | share | Decrease | -100.00% | -900 shares | -251K | $186.57 | 0 |
| Q4 2019 | share | Decrease | -76.92% | -3K shares | -817K | $275.04 | 900 |
| Q3 2019 | share | Decrease | -66.00% | -7.57K shares | -1.57M | $269.04 | 3.9K |
| Q2 2019 | share | Increase | +0.88% | 100 shares | 352K | $225.37 | 11.47K |
| Q1 2019 | share | Decrease | -5.41% | -650 shares | 221K | $196.59 | 11.37K |
| Q4 2018 | share | Decrease | -1.11% | -135 shares | -145K | $167.53 | 12.02K |
| Q3 2018 | share | Decrease | -60.05% | -18.27K shares | -4.58M | $176.91 | 12.15K |
| Q2 2018 | share | Decrease | -0.81% | -250 shares | 436K | $216.62 | 30.43K |
| Q1 2018 | share | Decrease | -8.21% | -2.74K shares | -1.02M | $200.68 | 30.68K |
| Q4 2017 | share | Increase | +3.00% | 975 shares | 696K | $213.52 | 33.42K |
| Q3 2017 | share | Increase | +0.60% | 193 shares | -487K | $198.79 | 32.45K |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $214.11 | 32.25K | |
| Q1 2017 | share | Increase | +79.03% | 14.24K shares | 3.04M | $209.56 | 32.25K |
| Q4 2016 | share | Increase | 0.00% | 18.01K shares | 3.99M | $212.3 | 18.01K |