ALKEON CAPITAL MANAGEMENT LLC – Martin Marietta Materials, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$133.57M
portfolio value
ALKEON 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 | -10.71% | -49.72K shares | -5.40M | $322.09 | 414.70K |
| Q2 2022 | share | Increase | +58.87% | 172.09K shares | 26.45M | $299.24 | 464.42K |
| Q1 2022 | share | Decrease | -2.52% | -7.57K shares | -19.59M | $384.89 | 292.33K |
| Q4 2021 | share | Decrease | -55.20% | -369.54K shares | -96.62M | $438 | 299.90K |
| Q3 2021 | share | Decrease | -0.31% | -2.07K shares | -7.51M | $341.16 | 669.45K |
| Q2 2021 | share | Increase | +15.48% | 90K shares | 40.96M | $350.72 | 671.53K |
| Q1 2021 | share | Increase | +127.44% | 325.84K shares | 122.68M | $334.25 | 581.53K |
| Q4 2020 | share | Decrease | -11.82% | -34.27K shares | 4.36M | $282.17 | 255.68K |
| Q3 2020 | share | Decrease | -21.65% | -80.11K shares | -8.20M | $233.37 | 289.96K |
| Q2 2020 | share | Decrease | -12.94% | -55K shares | -3.99M | $204.25 | 370.07K |
| Q1 2020 | share | 0.00% | 0 shares | -38.43M | $186.57 | 425.07K | |
| Q4 2019 | share | Increase | +5.46% | 22K shares | 8.38M | $275.04 | 425.07K |
| Q3 2019 | share | 0.00% | 0 shares | 17.73M | $269.04 | 403.07K | |
| Q2 2019 | share | Increase | +44.95% | 125K shares | 36.80M | $225.37 | 403.07K |
| Q1 2019 | share | Decrease | -8.29% | -25.12K shares | 3.83M | $196.59 | 278.07K |
| Q4 2018 | share | Increase | +4.00% | 11.66K shares | -935K | $167.53 | 303.19K |
| Q3 2018 | share | Increase | +11.06% | 29.03K shares | -5.58M | $176.91 | 291.53K |
| Q2 2018 | share | Increase | +16.67% | 37.5K shares | 11.98M | $216.62 | 262.5K |
| Q1 2018 | share | Increase | +260.00% | 162.5K shares | 32.82M | $200.68 | 225K |
| Q4 2017 | share | Decrease | -85.50% | -368.41K shares | -75.05M | $213.52 | 62.5K |
| Q3 2017 | share | Increase | +0.70% | 3K shares | -6.37M | $198.79 | 430.91K |
| Q2 2017 | share | Increase | +94.51% | 207.91K shares | 47.23M | $214.11 | 427.91K |
| Q1 2017 | share | 0.00% | 0 shares | -722K | $209.56 | 220K | |
| Q4 2016 | share | Increase | 0.00% | 220K shares | 48.73M | $212.3 | 220K |