MITSUBISHI UFJ TRUST & BANKING CORP – Martin Marietta Materials, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$124.25M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | Decrease | -0.54% | -2.09K shares | 8.18M | $322.09 | 385.76K |
| Q2 2022 | share | Decrease | -1.67% | -6.57K shares | -35.74M | $299.24 | 387.85K |
| Q1 2022 | share | Increase | +4.54% | 17.12K shares | -14.4M | $384.89 | 394.43K |
| Q4 2021 | share | Increase | +1.92% | 7.12K shares | 39.72M | $438 | 377.30K |
| Q3 2021 | share | Decrease | -2.12% | -8.01K shares | -6.57M | $341.16 | 370.18K |
| Q2 2021 | share | Decrease | -2.30% | -8.89K shares | 3.21M | $350.72 | 378.19K |
| Q1 2021 | share | Increase | +38.09% | 106.77K shares | 50.23M | $334.25 | 387.09K |
| Q4 2020 | share | Decrease | -0.76% | -2.15K shares | 13.12M | $282.17 | 280.32K |
| Q3 2020 | share | Decrease | -2.19% | -6.32K shares | 6.82M | $233.37 | 282.47K |
| Q2 2020 | share | Increase | +0.21% | 597 shares | 5.12M | $204.25 | 288.80K |
| Q1 2020 | share | Increase | +0.20% | 588 shares | -25.89M | $186.57 | 288.20K |
| Q4 2019 | share | Increase | +1.87% | 5.28K shares | 3.99M | $275.04 | 287.62K |
| Q3 2019 | share | Increase | +0.05% | 148 shares | 12.45M | $269.04 | 282.33K |
| Q2 2019 | share | Decrease | -0.73% | -2.08K shares | 7.71M | $225.37 | 282.18K |
| Q1 2019 | share | Decrease | -0.29% | -830 shares | 7.26M | $196.59 | 284.26K |
| Q4 2018 | share | Decrease | -13.32% | -43.79K shares | -10.84M | $167.53 | 285.09K |
| Q3 2018 | share | Decrease | -9.60% | -34.90K shares | -21.40M | $176.91 | 328.89K |
| Q2 2018 | share | Decrease | -1.49% | -5.49K shares | 4.69M | $216.62 | 363.80K |
| Q1 2018 | share | Decrease | -1.52% | -5.71K shares | -6.33M | $200.68 | 369.29K |
| Q4 2017 | share | Increase | +0.87% | 3.25K shares | 6.22M | $213.52 | 375.00K |
| Q3 2017 | share | Decrease | -3.71% | -14.33K shares | -9.26M | $198.79 | 371.75K |
| Q2 2017 | share | Decrease | -5.15% | -20.94K shares | -2.9M | $214.11 | 386.09K |
| Q1 2017 | share | Decrease | -13.00% | -60.81K shares | -14.80M | $209.56 | 407.04K |
| Q4 2016 | share | Decrease | -6.14% | -30.60K shares | 14.36M | $212.3 | 467.86K |
| Q3 2016 | share | Increase | +0.24% | 1.20K shares | -6.19M | $171.32 | 498.46K |
| Q2 2016 | share | Increase | +0.40% | 1.97K shares | 16.47M | $183.24 | 497.25K |
| Q1 2016 | share | Increase | +6.92% | 32.06K shares | 15.73M | $151.91 | 495.28K |