DIVERSIFIED TRUST CO – Martin Marietta Materials, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.73M
portfolio value
DIVERSIFIED TRUST CO 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 | +3.58% | 186 shares | 179K | $322.09 | 5.38K |
Q2 2022 | share | 0.00% | 0 shares | -445K | $299.24 | 5.2K | |
Q1 2022 | share | 0.00% | 0 shares | -290K | $384.89 | 5.2K | |
Q4 2021 | share | Decrease | -0.08% | -4 shares | 513K | $438 | 5.2K |
Q3 2021 | share | 0.00% | 0 shares | -53K | $341.16 | 5.20K | |
Q2 2021 | share | Decrease | -7.14% | -400 shares | -51K | $350.72 | 5.20K |
Q1 2021 | share | Increase | +3.68% | 199 shares | 347K | $334.25 | 5.60K |
Q4 2020 | share | Decrease | -2.38% | -132 shares | 232K | $282.17 | 5.40K |
Q3 2020 | share | Decrease | -6.72% | -399 shares | 77K | $233.37 | 5.53K |
Q2 2020 | share | Increase | +0.10% | 6 shares | 104K | $204.25 | 5.93K |
Q1 2020 | share | 0.00% | 0 shares | -536K | $186.57 | 5.93K | |
Q4 2019 | share | Increase | +2.67% | 154 shares | 75K | $275.04 | 5.93K |
Q3 2019 | share | Increase | +3.31% | 185 shares | 296K | $269.04 | 5.77K |
Q2 2019 | share | Increase | +3.19% | 173 shares | 197K | $225.37 | 5.59K |
Q1 2019 | share | Decrease | -18.90% | -1.26K shares | -58K | $196.59 | 5.41K |
Q4 2018 | share | 0.00% | 0 shares | -68K | $167.53 | 6.68K | |
Q3 2018 | share | 0.00% | 0 shares | -276K | $176.91 | 6.68K | |
Q2 2018 | share | Increase | 0.00% | 6.68K shares | 1.49M | $216.62 | 6.68K |