SHELL ASSET MANAGEMENT CO – Martin Marietta Materials, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.13M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -22.11% | -1.87K shares | -411K | $322.09 | 6.61K |
| Q2 2022 | share | Increase | +31.83% | 2.05K shares | 62K | $299.24 | 8.49K |
| Q1 2022 | share | Decrease | -5.91% | -405 shares | -537K | $384.89 | 6.44K |
| Q4 2021 | share | Increase | +17.17% | 1.00K shares | 1.02M | $438 | 6.85K |
| Q3 2021 | share | Increase | +118.50% | 3.17K shares | 1.05M | $341.16 | 5.84K |
| Q2 2021 | share | Decrease | -41.34% | -1.88K shares | -591K | $350.72 | 2.67K |
| Q1 2021 | share | Decrease | -53.03% | -5.15K shares | -1.22M | $334.25 | 4.56K |
| Q4 2020 | share | Increase | +16.71% | 1.39K shares | 799K | $282.17 | 9.71K |
| Q3 2020 | share | Decrease | -5.05% | -443 shares | 148K | $233.37 | 8.32K |
| Q2 2020 | share | Decrease | -12.56% | -1.25K shares | -86K | $204.25 | 8.76K |
| Q1 2020 | share | Decrease | -3.84% | -400 shares | -1.01M | $186.57 | 10.02K |
| Q4 2019 | share | Increase | +3.66% | 368 shares | 159K | $275.04 | 10.42K |
| Q3 2019 | share | Decrease | -0.98% | -100 shares | 419K | $269.04 | 10.05K |
| Q2 2019 | share | Decrease | -16.38% | -1.99K shares | -107K | $225.37 | 10.15K |
| Q1 2019 | share | 0.00% | 0 shares | 356K | $196.59 | 12.14K | |
| Q4 2018 | share | Decrease | -16.87% | -2.46K shares | -570K | $167.53 | 12.14K |
| Q3 2018 | share | Increase | +4.29% | 601 shares | -471K | $176.91 | 14.61K |
| Q2 2018 | share | Decrease | -10.12% | -1.57K shares | -102K | $216.62 | 14.01K |
| Q1 2018 | share | Increase | +217.71% | 10.68K shares | 2.14M | $200.68 | 15.58K |
| Q4 2017 | share | Increase | +69.52% | 2.01K shares | 487K | $213.52 | 4.90K |
| Q3 2017 | share | Decrease | -24.73% | -951 shares | -259K | $198.79 | 2.89K |
| Q2 2017 | share | Decrease | -4.23% | -170 shares | -20K | $214.11 | 3.84K |
| Q1 2017 | share | Decrease | -7.96% | -347 shares | -90K | $209.56 | 4.01K |
| Q4 2016 | share | Decrease | -8.34% | -397 shares | 114K | $212.3 | 4.36K |
| Q3 2016 | share | Decrease | -9.16% | -480 shares | -154K | $171.32 | 4.75K |
| Q2 2016 | share | Increase | +97.40% | 2.58K shares | 583K | $183.24 | 5.23K |
| Q1 2016 | share | Decrease | -6.65% | -189 shares | 35K | $151.91 | 2.65K |