BAKER AVENUE ASSET MANAGEMENT, LP – Martin Marietta Materials, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$712,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +0.09% | 2 shares | 51K | $322.09 | 2.21K |
| Q2 2022 | share | Increase | +0.14% | 3 shares | -188K | $299.24 | 2.20K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | -121K | $384.89 | 2.20K |
| Q4 2021 | share | 0.00% | 0 shares | 218K | $438 | 2.20K | |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -21K | $341.16 | 2.20K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $350.72 | 2.2K | |
| Q1 2021 | share | Decrease | -20.81% | -578 shares | -50K | $334.25 | 2.2K |
| Q4 2020 | share | Decrease | -7.40% | -222 shares | 82K | $282.17 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $233.37 | 3K | |
| Q2 2020 | share | Decrease | -3.23% | -100 shares | 34K | $204.25 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $186.57 | 3.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $275.04 | 3.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $269.04 | 3.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $225.37 | 3.1K | |
| Q1 2019 | share | Decrease | -35.62% | -1.71K shares | -205K | $196.59 | 3.1K |
| Q4 2018 | share | Increase | +55.32% | 1.71K shares | 264K | $167.53 | 4.81K |
| Q3 2018 | share | 0.00% | 0 shares | -128K | $176.91 | 3.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $216.62 | 3.1K | |
| Q1 2018 | share | Decrease | -0.55% | -17 shares | -46K | $200.68 | 3.1K |
| Q4 2017 | share | Decrease | -3.11% | -100 shares | 26K | $213.52 | 3.11K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $198.79 | 3.21K | |
| Q2 2017 | share | Increase | 0.00% | 3.21K shares | 716K | $214.11 | 3.21K |