CIBC PRIVATE WEALTH GROUP, LLC – Martin Marietta Materials, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$351.60M
portfolio value
CIBC PRIVATE WEALTH 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 | Increase | +12.76% | 123.50K shares | 61.90M | $322.09 | 1.09M |
| Q2 2022 | share | Increase | +5.41% | 49.68K shares | -63.79M | $299.24 | 968.11K |
| Q1 2022 | share | Increase | +2.38% | 21.36K shares | -41.68M | $384.89 | 918.42K |
| Q4 2021 | share | Increase | +0.91% | 8.09K shares | 91.43M | $438 | 897.06K |
| Q3 2021 | share | Increase | +1.47% | 12.86K shares | -4.48M | $341.16 | 888.96K |
| Q2 2021 | share | Increase | +154.40% | 531.72K shares | 192.57M | $350.72 | 876.10K |
| Q1 2021 | share | Increase | +0.19% | 665 shares | 18.04M | $334.25 | 344.38K |
| Q4 2020 | share | Increase | +0.07% | 239 shares | 16.76M | $282.17 | 343.71K |
| Q3 2020 | share | Increase | 0.00% | 343.47K shares | 80.84M | $233.37 | 343.47K |
| Q2 2020 | share | Decrease | -100.00% | -254.72K shares | -48.20M | $204.25 | 0 |
| Q1 2020 | share | Decrease | -34.99% | -137.11K shares | -61.37M | $186.57 | 254.72K |
| Q4 2019 | share | Increase | +0.04% | 148 shares | 2.21M | $275.04 | 391.83K |
| Q3 2019 | share | Increase | +119.56% | 213.29K shares | 66.31M | $269.04 | 391.68K |
| Q2 2019 | share | Increase | 0.00% | 178.39K shares | 41.05M | $225.37 | 178.39K |
| Q1 2019 | share | Decrease | -100.00% | -12.24K shares | -2.10M | $196.59 | 0 |
| Q4 2018 | share | Decrease | -6.69% | -878 shares | -283K | $167.53 | 12.24K |
| Q3 2018 | share | Increase | +2.24% | 288 shares | -479K | $176.91 | 13.12K |
| Q2 2018 | share | Increase | 0.00% | 12.83K shares | 2.86M | $216.62 | 12.83K |
| Q1 2018 | share | Decrease | -4.25% | -565 shares | -300K | $200.68 | 12.71K |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $213.52 | 13.28K | |
| Q3 2017 | share | Increase | 0.00% | 13.28K shares | 2.73M | $198.79 | 13.28K |