STRATEGY ASSET MANAGERS LLC – Martin Marietta Materials, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$397,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Decrease | -60.12% | -1.85K shares | -527K | $322.09 | 1.23K |
| Q2 2022 | share | Decrease | -2.22% | -70 shares | -292K | $299.24 | 3.08K |
| Q1 2022 | share | Increase | +146.41% | 1.87K shares | 651K | $384.89 | 3.15K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $438 | 1.28K | |
| Q3 2021 | share | Increase | +4.06% | 50 shares | 5K | $341.16 | 1.28K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $350.72 | 1.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $334.25 | 1.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $282.17 | 1.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $233.37 | 1.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $204.25 | 1.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $186.57 | 1.23K | |
| Q4 2019 | share | Decrease | -30.71% | -546 shares | -142K | $275.04 | 1.23K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $269.04 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $225.37 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $196.59 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -17.50K | $167.53 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -73.49K | $176.91 | 1.77K | |
| Q2 2018 | share | Increase | 0.00% | 1.77K shares | 397K | $216.62 | 1.77K |
| Q1 2018 | share | Decrease | -100.00% | -1.77K shares | -393K | $200.68 | 0 |
| Q4 2017 | share | Increase | +0.11% | 2 shares | 27K | $213.52 | 1.77K |
| Q3 2017 | share | Decrease | -10.12% | -200 shares | -74K | $198.79 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $214.11 | 1.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $209.56 | 1.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 111K | $212.3 | 1.97K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $171.32 | 1.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $183.24 | 1.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $151.91 | 1.97K |