KINGFISHER CAPITAL LLC – Martin Marietta Materials, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$317,000
portfolio value
KINGFISHER CAPITAL LLC 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 | +0.20% | 2 shares | 23K | $322.09 | 985 |
| Q2 2022 | share | Decrease | -13.01% | -147 shares | -141K | $299.24 | 983 |
| Q1 2022 | share | Decrease | -88.95% | -9.09K shares | -4.06M | $384.89 | 1.13K |
| Q4 2021 | share | Increase | +16.52% | 1.45K shares | 1.50M | $438 | 10.22K |
| Q3 2021 | share | Increase | +3.58% | 303 shares | 17K | $341.16 | 8.77K |
| Q2 2021 | share | Increase | +8.48% | 662 shares | 358K | $350.72 | 8.47K |
| Q1 2021 | share | Increase | +6.32% | 464 shares | 537K | $334.25 | 7.81K |
| Q4 2020 | share | Increase | +9.61% | 644 shares | 509K | $282.17 | 7.34K |
| Q3 2020 | share | Increase | +274.83% | 4.91K shares | 1.20M | $233.37 | 6.70K |
| Q2 2020 | share | Decrease | -10.33% | -206 shares | -8K | $204.25 | 1.78K |
| Q1 2020 | share | Decrease | -77.70% | -6.94K shares | -2.12M | $186.57 | 1.99K |
| Q4 2019 | share | Decrease | -0.11% | -10 shares | 47K | $275.04 | 8.94K |
| Q3 2019 | share | Decrease | -3.72% | -346 shares | 314K | $269.04 | 8.95K |
| Q2 2019 | share | Increase | +0.60% | 55 shares | 281K | $225.37 | 9.29K |
| Q1 2019 | share | Decrease | -0.33% | -31 shares | 265K | $196.59 | 9.24K |
| Q4 2018 | share | Increase | +1.00% | 92 shares | -77K | $167.53 | 9.27K |
| Q3 2018 | share | Decrease | -13.45% | -1.42K shares | -698K | $176.91 | 9.18K |
| Q2 2018 | share | Decrease | -5.00% | -558 shares | 54K | $216.62 | 10.60K |
| Q1 2018 | share | Decrease | -7.90% | -958 shares | -365K | $200.68 | 11.16K |
| Q4 2017 | share | Decrease | -19.38% | -2.91K shares | -422K | $213.52 | 12.12K |
| Q3 2017 | share | Decrease | -21.66% | -4.15K shares | -1.17M | $198.79 | 15.04K |
| Q2 2017 | share | Increase | +98.47% | 9.52K shares | 2.16M | $214.11 | 19.19K |
| Q1 2017 | share | Decrease | -12.07% | -1.32K shares | -326K | $209.56 | 9.67K |
| Q4 2016 | share | Decrease | -26.19% | -3.90K shares | -232K | $212.3 | 11.00K |
| Q3 2016 | share | Decrease | -3.80% | -589 shares | -306K | $171.32 | 14.90K |
| Q2 2016 | share | Increase | +9.62% | 1.36K shares | 721K | $183.24 | 15.49K |
| Q1 2016 | share | Increase | +76.29% | 6.11K shares | 1.15M | $151.91 | 14.13K |