B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Martin Marietta Materials, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$2.53M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +0.42% | 33 shares | 190K | $322.09 | 7.88K |
| Q2 2022 | share | Increase | +0.56% | 44 shares | -655K | $299.24 | 7.84K |
| Q1 2022 | share | Increase | +0.17% | 13 shares | -428K | $384.89 | 7.80K |
| Q4 2021 | share | Increase | +2.37% | 180 shares | 831K | $438 | 7.79K |
| Q3 2021 | share | Increase | +1.92% | 143 shares | -27K | $341.16 | 7.61K |
| Q2 2021 | share | Increase | +2.39% | 174 shares | 178K | $350.72 | 7.46K |
| Q1 2021 | share | Increase | +0.69% | 50 shares | 392K | $334.25 | 7.29K |
| Q4 2020 | share | Increase | +0.30% | 22 shares | 358K | $282.17 | 7.24K |
| Q3 2020 | share | Increase | +4.24% | 294 shares | 268K | $233.37 | 7.22K |
| Q2 2020 | share | Increase | +3.92% | 261 shares | 170K | $204.25 | 6.92K |
| Q1 2020 | share | Increase | +6.98% | 435 shares | -481K | $186.57 | 6.66K |
| Q4 2019 | share | Decrease | -9.27% | -637 shares | -141K | $275.04 | 6.23K |
| Q3 2019 | share | Increase | +1.45% | 98 shares | 325K | $269.04 | 6.86K |
| Q2 2019 | share | Decrease | -50.70% | -6.96K shares | -1.20M | $225.37 | 6.77K |
| Q1 2019 | share | Increase | +3.26% | 434 shares | 477K | $196.59 | 13.73K |
| Q4 2018 | share | Increase | +4.06% | 519 shares | -39K | $167.53 | 13.29K |
| Q3 2018 | share | Increase | +7.15% | 853 shares | -339K | $176.91 | 12.78K |
| Q2 2018 | share | Increase | +14.25% | 1.48K shares | 500K | $216.62 | 11.92K |
| Q1 2018 | share | Increase | 0.00% | 10.43K shares | 2.16M | $200.68 | 10.43K |
| Q4 2016 | share | Decrease | -100.00% | -8.48K shares | -1.52M | $212.3 | 0 |
| Q3 2016 | share | Decrease | -9.94% | -937 shares | -290K | $171.32 | 8.48K |
| Q2 2016 | share | Decrease | -26.95% | -3.47K shares | -248K | $183.24 | 9.42K |
| Q1 2016 | share | Increase | +22.50% | 2.37K shares | 619K | $151.91 | 12.90K |