PRINCIPAL FINANCIAL GROUP INC – Martin Marietta Materials, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$329.91M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | Decrease | -0.08% | -864 shares | 23.14M | $322.09 | 1.02M |
| Q2 2022 | share | Decrease | -2.77% | -29.17K shares | -99.03M | $299.24 | 1.02M |
| Q1 2022 | share | Decrease | -0.07% | -712 shares | -54.61M | $384.89 | 1.05M |
| Q4 2021 | share | Decrease | -3.77% | -41.38K shares | 85.78M | $438 | 1.05M |
| Q3 2021 | share | Decrease | -3.51% | -39.84K shares | -25.12M | $341.16 | 1.09M |
| Q2 2021 | share | Decrease | -4.62% | -55.05K shares | -321K | $350.72 | 1.13M |
| Q1 2021 | share | Decrease | -9.81% | -129.54K shares | 24.98M | $334.25 | 1.19M |
| Q4 2020 | share | Decrease | -1.20% | -15.97K shares | 60.44M | $282.17 | 1.32M |
| Q3 2020 | share | Decrease | -5.58% | -78.96K shares | 22.17M | $233.37 | 1.33M |
| Q2 2020 | share | Decrease | -2.17% | -31.38K shares | 18.61M | $204.25 | 1.41M |
| Q1 2020 | share | Decrease | -4.21% | -63.54K shares | -148.61M | $186.57 | 1.44M |
| Q4 2019 | share | Decrease | -10.52% | -177.63K shares | -40.32M | $275.04 | 1.51M |
| Q3 2019 | share | Decrease | -0.28% | -4.66K shares | 73.2M | $269.04 | 1.68M |
| Q2 2019 | share | Decrease | -2.59% | -45.09K shares | 39.90M | $225.37 | 1.69M |
| Q1 2019 | share | Decrease | -2.07% | -36.79K shares | 44.62M | $196.59 | 1.73M |
| Q4 2018 | share | Decrease | -13.59% | -279.1K shares | -68.67M | $167.53 | 1.77M |
| Q3 2018 | share | Decrease | -2.67% | -56.27K shares | -97.56M | $176.91 | 2.05M |
| Q2 2018 | share | Increase | +7.94% | 155.16K shares | 65.99M | $216.62 | 2.11M |
| Q1 2018 | share | Increase | +2.38% | 45.49K shares | -16.80M | $200.68 | 1.95M |
| Q4 2017 | share | Increase | +14.99% | 248.88K shares | 79.60M | $213.52 | 1.90M |
| Q3 2017 | share | Increase | +20.47% | 282.18K shares | 35.65M | $198.79 | 1.66M |
| Q2 2017 | share | Increase | +3.41% | 45.40K shares | 15.87M | $214.11 | 1.37M |
| Q1 2017 | share | Increase | +21.81% | 238.71K shares | 48.50M | $209.56 | 1.33M |
| Q4 2016 | share | Increase | +14.22% | 136.26K shares | 70.83M | $212.3 | 1.09M |
| Q3 2016 | share | Increase | +25.90% | 197.10K shares | 25.49M | $171.32 | 958.18K |
| Q2 2016 | share | Decrease | -0.60% | -4.62K shares | 23.98M | $183.24 | 761.08K |
| Q1 2016 | share | Decrease | -40.61% | -523.53K shares | -53.94M | $151.91 | 765.70K |