SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Martin Marietta Materials, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$3.83M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -1.65% | -200 shares | 212K | $322.09 | 11.9K |
| Q2 2022 | share | Decrease | -1.63% | -200 shares | -1.11M | $299.24 | 12.1K |
| Q1 2022 | share | Decrease | -0.81% | -100 shares | -728K | $384.89 | 12.3K |
| Q4 2021 | share | Decrease | -9.49% | -1.3K shares | 781K | $438 | 12.4K |
| Q3 2021 | share | Decrease | -8.67% | -1.3K shares | -596K | $341.16 | 13.7K |
| Q2 2021 | share | Decrease | -2.60% | -400 shares | 105K | $350.72 | 15K |
| Q1 2021 | share | Decrease | -34.19% | -8K shares | -1.47M | $334.25 | 15.4K |
| Q4 2020 | share | Decrease | -2.50% | -600 shares | 996K | $282.17 | 23.4K |
| Q3 2020 | share | Decrease | -11.76% | -3.2K shares | 30K | $233.37 | 24K |
| Q2 2020 | share | Decrease | -35.55% | -15K shares | -2.36M | $204.25 | 27.2K |
| Q1 2020 | share | Decrease | -43.81% | -32.9K shares | -13.01M | $186.57 | 42.2K |
| Q4 2019 | share | Decrease | -12.57% | -10.8K shares | -2.54M | $275.04 | 75.1K |
| Q3 2019 | share | 0.00% | 0 shares | 3.77M | $269.04 | 85.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.48M | $225.37 | 85.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.51M | $196.59 | 85.9K | |
| Q4 2018 | share | Increase | +52.04% | 29.4K shares | 4.48M | $167.53 | 85.9K |
| Q3 2018 | share | Increase | 0.00% | 56.5K shares | 10.28M | $176.91 | 56.5K |