ADVISORS ASSET MANAGEMENT, INC. – Martin Marietta Materials, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.95M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +3.18% | 856 shares | 891K | $322.09 | 27.81K |
| Q2 2022 | share | Decrease | -12.88% | -3.98K shares | -3.84M | $299.24 | 26.95K |
| Q1 2022 | share | Decrease | -9.84% | -3.37K shares | -3.20M | $384.89 | 30.94K |
| Q4 2021 | share | Increase | +10.89% | 3.37K shares | 4.54M | $438 | 34.31K |
| Q3 2021 | share | Increase | +2.64% | 796 shares | -33K | $341.16 | 30.94K |
| Q2 2021 | share | Increase | +13.79% | 3.65K shares | 1.70M | $350.72 | 30.15K |
| Q1 2021 | share | Increase | +21.49% | 4.68K shares | 2.70M | $334.25 | 26.49K |
| Q4 2020 | share | Increase | +12.06% | 2.34K shares | 1.61M | $282.17 | 21.81K |
| Q3 2020 | share | Decrease | -13.46% | -3.02K shares | -65K | $233.37 | 19.46K |
| Q2 2020 | share | Decrease | -5.73% | -1.36K shares | 132K | $204.25 | 22.48K |
| Q1 2020 | share | Decrease | -11.98% | -3.24K shares | -3.06M | $186.57 | 23.85K |
| Q4 2019 | share | Decrease | -0.33% | -90 shares | 125K | $275.04 | 27.10K |
| Q3 2019 | share | Increase | +4.12% | 1.07K shares | 1.44M | $269.04 | 27.19K |
| Q2 2019 | share | Increase | +29.07% | 5.88K shares | 1.93M | $225.37 | 26.11K |
| Q1 2019 | share | Decrease | -11.95% | -2.74K shares | 122K | $196.59 | 20.23K |
| Q4 2018 | share | Decrease | -28.41% | -9.12K shares | -1.89M | $167.53 | 22.97K |
| Q3 2018 | share | Decrease | -11.47% | -4.15K shares | -2.25M | $176.91 | 32.1K |
| Q2 2018 | share | Decrease | -11.25% | -4.59K shares | -234K | $216.62 | 36.25K |
| Q1 2018 | share | Increase | +2.94% | 1.16K shares | -441K | $200.68 | 40.85K |
| Q4 2017 | share | Decrease | -7.60% | -3.26K shares | -86K | $213.52 | 39.69K |
| Q3 2017 | share | Decrease | -6.25% | -2.86K shares | -1.34M | $198.79 | 42.95K |
| Q2 2017 | share | Increase | +6.05% | 2.61K shares | 769K | $214.11 | 45.82K |
| Q1 2017 | share | Increase | +25.05% | 8.65K shares | 1.77M | $209.56 | 43.20K |
| Q4 2016 | share | Increase | +83.93% | 15.76K shares | 4.29M | $212.3 | 34.55K |
| Q3 2016 | share | Decrease | -11.23% | -2.37K shares | -699K | $171.32 | 18.78K |
| Q2 2016 | share | Increase | +25.06% | 4.24K shares | 1.36M | $183.24 | 21.16K |
| Q1 2016 | share | Decrease | -27.14% | -6.30K shares | -473K | $151.91 | 16.92K |