RENAISSANCE INVESTMENT GROUP LLC – Martin Marietta Materials, Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$5.02M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +1.45% | 226 shares | 348K | $322.09 | 15.84K |
| Q2 2022 | share | Decrease | -0.05% | -8 shares | -879K | $299.24 | 15.61K |
| Q1 2022 | share | Increase | +1.15% | 177 shares | -1.25M | $384.89 | 15.62K |
| Q4 2021 | share | Increase | +2.64% | 397 shares | 1.66M | $438 | 15.44K |
| Q3 2021 | share | Increase | +3.71% | 538 shares | 37K | $341.16 | 15.04K |
| Q2 2021 | share | Increase | +1.69% | 241 shares | 313K | $350.72 | 14.51K |
| Q1 2021 | share | Increase | +5.59% | 755 shares | 954K | $334.25 | 14.27K |
| Q4 2020 | share | Increase | +7.34% | 924 shares | 874K | $282.17 | 13.51K |
| Q3 2020 | share | Increase | +1.12% | 140 shares | 392K | $233.37 | 12.59K |
| Q2 2020 | share | Increase | +4.48% | 534 shares | 317K | $204.25 | 12.45K |
| Q1 2020 | share | Increase | +2.51% | 292 shares | -996K | $186.57 | 11.91K |
| Q4 2019 | share | Increase | +7.76% | 837 shares | 294K | $275.04 | 11.62K |
| Q3 2019 | share | Increase | +1.84% | 195 shares | 519K | $269.04 | 10.78K |
| Q2 2019 | share | Increase | +1.77% | 184 shares | 344K | $225.37 | 10.59K |
| Q1 2019 | share | Decrease | -0.85% | -89 shares | 290K | $196.59 | 10.40K |
| Q4 2018 | share | Decrease | -25.66% | -3.62K shares | -765K | $167.53 | 10.49K |
| Q3 2018 | share | Decrease | -0.70% | -100 shares | -607K | $176.91 | 14.12K |
| Q2 2018 | share | Increase | +0.57% | 80 shares | 244K | $216.62 | 14.22K |
| Q1 2018 | share | Increase | +6.08% | 810 shares | -15K | $200.68 | 14.14K |
| Q4 2017 | share | Increase | +3.89% | 499 shares | 300K | $213.52 | 13.33K |
| Q3 2017 | share | Increase | +19.04% | 2.05K shares | 248K | $198.79 | 12.83K |
| Q2 2017 | share | Increase | +48.69% | 3.53K shares | 817K | $214.11 | 10.78K |
| Q1 2017 | share | Increase | 0.00% | 7.25K shares | 1.58M | $209.56 | 7.25K |