KARPAS STRATEGIES, LLC – Martin Marietta Materials, Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$1.11M
portfolio value
KARPAS STRATEGIES, 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 | +0.09% | 3 shares | 80K | $322.09 | 3.44K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -294K | $299.24 | 3.44K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -190K | $384.89 | 3.44K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $438 | 3.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $341.16 | 3.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $350.72 | 3.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $334.25 | 3.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $282.17 | 3.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $233.37 | 3.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $204.25 | 3.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $186.57 | 3.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $275.04 | 3.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $269.04 | 3.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $225.37 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $196.59 | 3.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $167.53 | 3.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -142K | $176.91 | 3.44K | |
| Q2 2018 | share | Decrease | -8.02% | -300 shares | -7K | $216.62 | 3.44K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $200.68 | 3.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $213.52 | 3.74K | |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $198.79 | 3.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $214.11 | 3.74K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $209.56 | 3.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 159K | $212.3 | 3.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $171.32 | 3.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 121K | $183.24 | 3.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 86K | $151.91 | 3.74K |