LONDON CO OF VIRGINIA – Martin Marietta Materials, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$108.18M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.61% | -5.49K shares | 6.02M | $322.09 | 335.87K |
| Q2 2022 | share | Decrease | -1.95% | -6.77K shares | -31.84M | $299.24 | 341.37K |
| Q1 2022 | share | Decrease | -8.74% | -33.36K shares | -34.06M | $384.89 | 348.14K |
| Q4 2021 | share | Decrease | -3.97% | -15.78K shares | 32.31M | $438 | 381.51K |
| Q3 2021 | share | Decrease | -13.24% | -60.62K shares | -25.35M | $341.16 | 397.29K |
| Q2 2021 | share | Increase | +6.85% | 29.35K shares | 17.18M | $350.72 | 457.92K |
| Q1 2021 | share | Decrease | -13.12% | -64.69K shares | 3.85M | $334.25 | 428.56K |
| Q4 2020 | share | Decrease | -1.36% | -6.77K shares | 22.38M | $282.17 | 493.26K |
| Q3 2020 | share | Increase | +0.20% | 1.01K shares | 14.60M | $233.37 | 500.03K |
| Q2 2020 | share | Increase | +7.12% | 33.15K shares | 14.92M | $204.25 | 499.02K |
| Q1 2020 | share | Decrease | -5.86% | -28.97K shares | -50.22M | $186.57 | 465.87K |
| Q4 2019 | share | Decrease | -3.13% | -15.97K shares | -1.63M | $275.04 | 494.84K |
| Q3 2019 | share | Decrease | -1.69% | -8.78K shares | 20.45M | $269.04 | 510.82K |
| Q2 2019 | share | Decrease | -12.59% | -74.82K shares | -21K | $225.37 | 519.6K |
| Q1 2019 | share | Decrease | -1.77% | -10.68K shares | 15.58M | $196.59 | 594.42K |
| Q4 2018 | share | Decrease | -7.53% | -49.26K shares | -15.06M | $167.53 | 605.10K |
| Q3 2018 | share | Increase | +115.55% | 350.78K shares | 51.26M | $176.91 | 654.37K |
| Q2 2018 | share | Decrease | -2.46% | -7.66K shares | 3.27M | $216.62 | 303.58K |
| Q1 2018 | share | Decrease | -22.44% | -90.04K shares | -24.17M | $200.68 | 311.25K |
| Q4 2017 | share | Decrease | -4.24% | -17.74K shares | 2.28M | $213.52 | 401.29K |
| Q3 2017 | share | Decrease | -6.97% | -31.41K shares | -13.84M | $198.79 | 419.04K |
| Q2 2017 | share | Decrease | -3.13% | -14.54K shares | -1.22M | $214.11 | 450.45K |
| Q1 2017 | share | Increase | +0.01% | 60 shares | -1.51M | $209.56 | 465.00K |
| Q4 2016 | share | Decrease | -1.38% | -6.50K shares | 18.55M | $212.3 | 464.94K |
| Q3 2016 | share | Decrease | -0.57% | -2.71K shares | -6.59M | $171.32 | 471.44K |
| Q2 2016 | share | Decrease | -2.49% | -12.12K shares | 13.47M | $183.24 | 474.15K |
| Q1 2016 | share | Decrease | -1.62% | -8.01K shares | 10.05M | $151.91 | 486.27K |