DOUGLASS WINTHROP ADVISORS, LLC – Martin Marietta Materials, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$3.33M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -0.63% | -66 shares | 217K | $322.09 | 10.36K |
| Q2 2022 | share | Decrease | -2.43% | -260 shares | -994K | $299.24 | 10.42K |
| Q1 2022 | share | Decrease | -15.42% | -1.94K shares | -1.45M | $384.89 | 10.68K |
| Q4 2021 | share | Decrease | -5.67% | -759 shares | 989K | $438 | 12.63K |
| Q3 2021 | share | Decrease | -14.03% | -2.18K shares | -905K | $341.16 | 13.39K |
| Q2 2021 | share | Decrease | -30.57% | -6.86K shares | -2.05M | $350.72 | 15.58K |
| Q1 2021 | share | Decrease | -93.18% | -306.71K shares | -85.93M | $334.25 | 22.44K |
| Q4 2020 | share | Increase | +0.20% | 648 shares | 16.15M | $282.17 | 329.15K |
| Q3 2020 | share | Increase | +1.61% | 5.20K shares | 10.53M | $233.37 | 328.50K |
| Q2 2020 | share | Increase | +7.19% | 21.67K shares | 9.70M | $204.25 | 323.30K |
| Q1 2020 | share | Increase | +7.29% | 20.49K shares | -21.53M | $186.57 | 301.63K |
| Q4 2019 | share | Decrease | -1.38% | -3.94K shares | 475K | $275.04 | 281.13K |
| Q3 2019 | share | Decrease | -0.60% | -1.70K shares | 12.14M | $269.04 | 285.08K |
| Q2 2019 | share | Increase | +1.61% | 4.54K shares | 9.21M | $225.37 | 286.79K |
| Q1 2019 | share | Increase | +31.75% | 68.02K shares | 19.96M | $196.59 | 282.25K |
| Q4 2018 | share | Decrease | -18.42% | -48.35K shares | -10.95M | $167.53 | 214.22K |
| Q3 2018 | share | Increase | +20.00% | 43.75K shares | -1.09M | $176.91 | 262.57K |
| Q2 2018 | share | Increase | +22.39% | 40.03K shares | 11.80M | $216.62 | 218.82K |
| Q1 2018 | share | Increase | +23.12% | 33.57K shares | 4.96M | $200.68 | 178.79K |
| Q4 2017 | share | Increase | +15.95% | 19.97K shares | 6.27M | $213.52 | 145.21K |
| Q3 2017 | share | Increase | +395.42% | 99.96K shares | 20.20M | $198.79 | 125.24K |
| Q2 2017 | share | Decrease | -25.74% | -8.76K shares | -1.80M | $214.11 | 25.28K |
| Q1 2017 | share | Decrease | -73.10% | -92.48K shares | -20.60M | $209.56 | 34.04K |
| Q4 2016 | share | Increase | +2.02% | 2.50K shares | 5.81M | $212.3 | 126.52K |
| Q3 2016 | share | Increase | +1.69% | 2.06K shares | -1.20M | $171.32 | 124.02K |
| Q2 2016 | share | Increase | +0.96% | 1.16K shares | 4.14M | $183.24 | 121.95K |
| Q1 2016 | share | Increase | +405.72% | 96.91K shares | 16.00M | $151.91 | 120.79K |