THOMAS J. HERZFELD ADVISORS, INC. – Martin Marietta Materials, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.28M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 91K | $322.09 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $299.24 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $384.89 | 4K | |
| Q4 2021 | share | Decrease | -11.11% | -500 shares | 224K | $438 | 4K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $341.16 | 4.5K | |
| Q2 2021 | share | Increase | +50.00% | 1.5K shares | 576K | $350.72 | 4.5K |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $334.25 | 3K | |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 852K | $282.17 | 3K |
| Q3 2020 | share | Decrease | -100.00% | -3K shares | -620K | $233.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $204.25 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $186.57 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $275.04 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $269.04 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $225.37 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $196.59 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $167.53 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -124K | $176.91 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $216.62 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $200.68 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $213.52 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $198.79 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $214.11 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $209.56 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $212.3 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $171.32 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $183.24 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $151.91 | 3K |