SILVERCREST ASSET MANAGEMENT GROUP LLC – Martin Marietta Materials, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$56.42M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.09% | -3.74K shares | 2.88M | $322.09 | 175.19K |
| Q2 2022 | share | Decrease | -13.00% | -26.74K shares | -25.62M | $299.24 | 178.94K |
| Q1 2022 | share | Increase | +0.08% | 166 shares | -11.36M | $384.89 | 205.68K |
| Q4 2021 | share | Decrease | -8.06% | -18.02K shares | 14.15M | $438 | 205.52K |
| Q3 2021 | share | Decrease | -0.33% | -748 shares | -2.52M | $341.16 | 223.54K |
| Q2 2021 | share | Decrease | -1.25% | -2.84K shares | 2.63M | $350.72 | 224.29K |
| Q1 2021 | share | Increase | +5.88% | 12.60K shares | 15.35M | $334.25 | 227.14K |
| Q4 2020 | share | Increase | +1.73% | 3.64K shares | 11.28M | $282.17 | 214.53K |
| Q3 2020 | share | Increase | +2.30% | 4.73K shares | 7.05M | $233.37 | 210.89K |
| Q2 2020 | share | Increase | +96.28% | 101.12K shares | 22.71M | $204.25 | 206.15K |
| Q1 2020 | share | Increase | +93.18% | 50.66K shares | 4.67M | $186.57 | 105.03K |
| Q4 2019 | share | Increase | 0.00% | 54.36K shares | 15.20M | $275.04 | 54.36K |
| Q2 2017 | share | Decrease | -100.00% | -1.6K shares | -349K | $214.11 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 349K | $209.56 | 1.6K |