CLEARBRIDGE INVESTMENTS, LLC – Martin Marietta Materials, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$81.14M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +2.13% | 5.24K shares | 7.32M | $322.09 | 251.92K |
| Q2 2022 | share | Increase | +0.65% | 1.60K shares | -20.51M | $299.24 | 246.67K |
| Q1 2022 | share | Decrease | -0.72% | -1.77K shares | -14.41M | $384.89 | 245.07K |
| Q4 2021 | share | Increase | +1.95% | 4.71K shares | 26.01M | $438 | 246.85K |
| Q3 2021 | share | Increase | +4.87% | 11.24K shares | 1.50M | $341.16 | 242.13K |
| Q2 2021 | share | Increase | +6.04% | 13.14K shares | 8.10M | $350.72 | 230.88K |
| Q1 2021 | share | Decrease | -1.88% | -4.16K shares | 10.10M | $334.25 | 217.74K |
| Q4 2020 | share | Decrease | -3.42% | -7.84K shares | 8.94M | $282.17 | 221.91K |
| Q3 2020 | share | Decrease | -1.28% | -2.98K shares | 5.99M | $233.37 | 229.76K |
| Q2 2020 | share | Decrease | -47.61% | -211.52K shares | -35.99M | $204.25 | 232.74K |
| Q1 2020 | share | Decrease | -2.66% | -12.13K shares | -42.17M | $186.57 | 444.26K |
| Q4 2019 | share | Decrease | -0.32% | -1.47K shares | 741K | $275.04 | 456.40K |
| Q3 2019 | share | Increase | +1.61% | 7.25K shares | 21.81M | $269.04 | 457.88K |
| Q2 2019 | share | Increase | +1.33% | 5.92K shares | 14.22M | $225.37 | 450.62K |
| Q1 2019 | share | Decrease | -16.78% | -89.67K shares | -2.37M | $196.59 | 444.69K |
| Q4 2018 | share | Increase | +1.06% | 5.61K shares | -4.36M | $167.53 | 534.37K |
| Q3 2018 | share | Decrease | -2.91% | -15.84K shares | -25.41M | $176.91 | 528.76K |
| Q2 2018 | share | Increase | +1.80% | 9.65K shares | 10.73M | $216.62 | 544.60K |
| Q1 2018 | share | Decrease | -9.24% | -54.49K shares | -19.39M | $200.68 | 534.95K |
| Q4 2017 | share | Increase | +4.53% | 25.56K shares | 14.00M | $213.52 | 589.44K |
| Q3 2017 | share | Increase | +7.47% | 39.21K shares | -492K | $198.79 | 563.87K |
| Q2 2017 | share | Increase | +1.36% | 7.05K shares | 3.81M | $214.11 | 524.66K |
| Q1 2017 | share | Increase | +0.86% | 4.43K shares | -715K | $209.56 | 517.60K |
| Q4 2016 | share | Decrease | -2.65% | -13.98K shares | 19.26M | $212.3 | 513.17K |
| Q3 2016 | share | Increase | +1.28% | 6.64K shares | -5.51M | $171.32 | 527.15K |
| Q2 2016 | share | Increase | +5.70% | 28.05K shares | 21.38M | $183.24 | 520.50K |
| Q1 2016 | share | Decrease | -4.06% | -20.84K shares | 8.44M | $151.91 | 492.45K |