TIMESSQUARE CAPITAL MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$65.64M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | +0.44% | 900 shares | 4.92M | $322.09 | 203.8K |
| Q2 2022 | share | Decrease | -3.46% | -7.27K shares | -20.17M | $299.24 | 202.9K |
| Q1 2022 | share | Decrease | -6.67% | -15.02K shares | -18.31M | $384.89 | 210.17K |
| Q4 2021 | share | Decrease | -9.85% | -24.6K shares | 13.85M | $438 | 225.2K |
| Q3 2021 | share | Increase | +95.61% | 122.1K shares | 40.42M | $341.16 | 249.8K |
| Q2 2021 | share | Increase | +2.36% | 2.95K shares | 3.03M | $350.72 | 127.7K |
| Q1 2021 | share | Decrease | -8.97% | -12.3K shares | 2.97M | $334.25 | 124.75K |
| Q4 2020 | share | Decrease | -35.38% | -75.05K shares | -11.00M | $282.17 | 137.05K |
| Q3 2020 | share | Decrease | -28.59% | -84.9K shares | -11.43M | $233.37 | 212.1K |
| Q2 2020 | share | Decrease | -13.84% | -47.7K shares | -3.87M | $204.25 | 297K |
| Q1 2020 | share | Increase | +81.49% | 154.77K shares | 12.11M | $186.57 | 344.7K |
| Q4 2019 | share | Decrease | -25.08% | -63.57K shares | -16.37M | $275.04 | 189.92K |
| Q3 2019 | share | Decrease | -21.69% | -70.2K shares | -5.00M | $269.04 | 253.5K |
| Q2 2019 | share | Decrease | -31.52% | -149K shares | -20.61M | $225.37 | 323.7K |
| Q1 2019 | share | Increase | +7.68% | 33.7K shares | 19.64M | $196.59 | 472.7K |
| Q4 2018 | share | Decrease | -9.17% | -44.32K shares | -12.49M | $167.53 | 439K |
| Q3 2018 | share | Decrease | -13.32% | -74.27K shares | -36.58M | $176.91 | 483.32K |
| Q2 2018 | share | Decrease | -1.15% | -6.5K shares | 7.59M | $216.62 | 557.6K |
| Q1 2018 | share | Decrease | -10.28% | -64.61K shares | -22.03M | $200.68 | 564.1K |
| Q4 2017 | share | Increase | +8.18% | 47.52K shares | 19.11M | $213.52 | 628.71K |
| Q3 2017 | share | Decrease | -7.70% | -48.47K shares | -20.29M | $198.79 | 581.19K |
| Q2 2017 | share | Decrease | -10.50% | -73.88K shares | -13.39M | $214.11 | 629.66K |
| Q1 2017 | share | Increase | +26.72% | 148.36K shares | 30.56M | $209.56 | 703.55K |
| Q4 2016 | share | Decrease | -10.21% | -63.13K shares | 12.24M | $212.3 | 555.18K |
| Q3 2016 | share | Increase | +21.61% | 109.89K shares | 13.12M | $171.32 | 618.31K |
| Q2 2016 | share | Decrease | -14.06% | -83.17K shares | 3.25M | $183.24 | 508.42K |
| Q1 2016 | share | Increase | +242.96% | 419.1K shares | 70.80M | $151.91 | 591.6K |