RATHBONES GROUP PLC – Martin Marietta Materials, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$81.23M
portfolio value
RATHBONES GROUP PLC 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 | +0.05% | 114 shares | 5.79M | $322.09 | 252.21K |
Q2 2022 | share | Decrease | -0.63% | -1.6K shares | -22.20M | $299.24 | 252.1K |
Q1 2022 | share | 0.00% | 0 shares | -14.11M | $384.89 | 253.7K | |
Q4 2021 | share | 0.00% | 0 shares | 25.07M | $438 | 253.7K | |
Q3 2021 | share | Increase | +13.87% | 30.9K shares | 8.30M | $341.16 | 253.7K |
Q2 2021 | share | 0.00% | 0 shares | 3.56M | $350.72 | 222.8K | |
Q1 2021 | share | Increase | +0.68% | 1.5K shares | 11.97M | $334.25 | 222.8K |
Q4 2020 | share | 0.00% | 0 shares | 10.75M | $282.17 | 221.3K | |
Q3 2020 | share | Increase | +16.17% | 30.8K shares | 12.73M | $233.37 | 221.3K |
Q2 2020 | share | Increase | +63.24% | 73.8K shares | 17.26M | $204.25 | 190.5K |
Q1 2020 | share | 0.00% | 0 shares | -10.55M | $186.57 | 116.7K | |
Q4 2019 | share | Increase | +13.30% | 13.7K shares | 4.40M | $275.04 | 116.7K |
Q3 2019 | share | Increase | 0.00% | 103K shares | 28.23M | $269.04 | 103K |