PRINCETON CAPITAL MANAGEMENT LLC – Martin Marietta Materials, Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | -10.82% | -420 shares | -47K | $322.09 | 3.46K |
| Q2 2022 | share | Decrease | -1.02% | -40 shares | -348K | $299.24 | 3.88K |
| Q1 2022 | share | Decrease | -11.41% | -505 shares | -440K | $384.89 | 3.92K |
| Q4 2021 | share | 0.00% | 0 shares | 437K | $438 | 4.42K | |
| Q3 2021 | share | Decrease | -3.38% | -155 shares | -99K | $341.16 | 4.42K |
| Q2 2021 | share | Decrease | -27.43% | -1.73K shares | -508K | $350.72 | 4.58K |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $334.25 | 6.31K | |
| Q4 2020 | share | Decrease | -28.01% | -2.45K shares | -271K | $282.17 | 6.31K |
| Q3 2020 | share | Decrease | -9.34% | -904 shares | 65K | $233.37 | 8.77K |
| Q2 2020 | share | Decrease | -15.05% | -1.71K shares | 12K | $204.25 | 9.67K |
| Q1 2020 | share | Decrease | -44.73% | -9.21K shares | -3.66M | $186.57 | 11.38K |
| Q4 2019 | share | Decrease | -1.92% | -403 shares | -110K | $275.04 | 20.60K |
| Q3 2019 | share | Decrease | -0.39% | -82 shares | 905K | $269.04 | 21.00K |
| Q2 2019 | share | Increase | +1.51% | 313 shares | 673K | $225.37 | 21.09K |
| Q1 2019 | share | Increase | +0.96% | 197 shares | 643K | $196.59 | 20.77K |
| Q4 2018 | share | Decrease | -21.69% | -5.69K shares | -1.24M | $167.53 | 20.58K |
| Q3 2018 | share | Decrease | -4.27% | -1.17K shares | -1.35M | $176.91 | 26.27K |
| Q2 2018 | share | Decrease | -0.24% | -67 shares | 427K | $216.62 | 27.45K |
| Q1 2018 | share | Decrease | -2.72% | -768 shares | -548K | $200.68 | 27.51K |
| Q4 2017 | share | Increase | 0.00% | 28.28K shares | 6.25M | $213.52 | 28.28K |