SOUTHEAST ASSET ADVISORS INC. – Martin Marietta Materials, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$6.43M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +1.12% | 221 shares | 522K | $322.09 | 19.96K |
| Q2 2022 | share | Increase | +6.44% | 1.19K shares | -1.23M | $299.24 | 19.74K |
| Q1 2022 | share | Increase | +8.75% | 1.49K shares | -374K | $384.89 | 18.54K |
| Q4 2021 | share | Increase | +1.51% | 253 shares | 1.77M | $438 | 17.05K |
| Q3 2021 | share | Increase | +21.40% | 2.96K shares | 872K | $341.16 | 16.80K |
| Q2 2021 | share | Increase | +0.50% | 69 shares | 244K | $350.72 | 13.84K |
| Q1 2021 | share | Decrease | -23.29% | -4.18K shares | -473K | $334.25 | 13.77K |
| Q4 2020 | share | Decrease | -2.47% | -455 shares | 765K | $282.17 | 17.95K |
| Q3 2020 | share | Increase | +1.42% | 257 shares | 584K | $233.37 | 18.40K |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $204.25 | 18.15K | |
| Q1 2020 | share | Increase | +17.72% | 2.73K shares | -877K | $186.57 | 18.15K |
| Q4 2019 | share | Decrease | -7.67% | -1.28K shares | -265K | $275.04 | 15.41K |
| Q3 2019 | share | Decrease | -7.36% | -1.32K shares | 429K | $269.04 | 16.69K |
| Q2 2019 | share | Increase | +4.44% | 766 shares | 676K | $225.37 | 18.02K |
| Q1 2019 | share | Increase | +1.82% | 309 shares | 559K | $196.59 | 17.26K |
| Q4 2018 | share | Increase | +34.92% | 4.38K shares | 627K | $167.53 | 16.95K |
| Q3 2018 | share | Increase | +31.26% | 2.99K shares | 148K | $176.91 | 12.56K |
| Q2 2018 | share | Increase | +9.31% | 815 shares | 323K | $216.62 | 9.57K |
| Q1 2018 | share | Increase | +22.20% | 1.59K shares | 231K | $200.68 | 8.75K |
| Q4 2017 | share | Increase | +13.91% | 875 shares | 287K | $213.52 | 7.16K |
| Q3 2017 | share | Increase | 0.00% | 6.29K shares | 1.29M | $198.79 | 6.29K |