LATHROP INVESTMENT MANAGEMENT CORP – Martin Marietta Materials, Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$15.16M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -2.95% | -1.42K shares | 648K | $322.09 | 47.07K |
| Q2 2022 | share | Decrease | -0.28% | -134 shares | -4.20M | $299.24 | 48.50K |
| Q1 2022 | share | Decrease | -3.66% | -1.84K shares | -3.52M | $384.89 | 48.63K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | 4.98M | $438 | 50.48K |
| Q3 2021 | share | Decrease | -2.30% | -1.19K shares | -930K | $341.16 | 50.50K |
| Q2 2021 | share | Decrease | -0.32% | -166 shares | 771K | $350.72 | 51.69K |
| Q1 2021 | share | Decrease | -0.40% | -207 shares | 2.63M | $334.25 | 51.86K |
| Q4 2020 | share | Increase | +2.50% | 1.27K shares | 2.83M | $282.17 | 52.07K |
| Q3 2020 | share | Decrease | -2.75% | -1.43K shares | 1.16M | $233.37 | 50.79K |
| Q2 2020 | share | Decrease | -4.07% | -2.21K shares | 486K | $204.25 | 52.23K |
| Q1 2020 | share | Decrease | -0.14% | -74 shares | -4.94M | $186.57 | 54.45K |
| Q4 2019 | share | Decrease | -2.73% | -1.53K shares | -118K | $275.04 | 54.52K |
| Q3 2019 | share | Increase | +1.01% | 562 shares | 2.59M | $269.04 | 56.06K |
| Q2 2019 | share | Increase | +0.53% | 293 shares | 1.66M | $225.37 | 55.49K |
| Q1 2019 | share | Increase | +13.33% | 6.49K shares | 2.73M | $196.59 | 55.20K |
| Q4 2018 | share | Decrease | -15.62% | -9.02K shares | -2.13M | $167.53 | 48.71K |
| Q3 2018 | share | Increase | +4.96% | 2.73K shares | -1.77M | $176.91 | 57.73K |
| Q2 2018 | share | Increase | +100.77% | 27.60K shares | 6.60M | $216.62 | 55K |
| Q1 2018 | share | Increase | 0.00% | 27.39K shares | 5.67M | $200.68 | 27.39K |