SFMG, LLC – Martin Marietta Materials, Inc. Transaction History
SFMG, LLC portfolio value:
$310,000
portfolio value
SFMG, 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 | Decrease | -2.74% | -28 shares | 4K | $322.09 | 994 |
| Q2 2022 | share | Increase | +2.82% | 28 shares | -77K | $299.24 | 1.02K |
| Q1 2022 | share | Decrease | -4.88% | -51 shares | -77K | $384.89 | 994 |
| Q4 2021 | share | Decrease | -3.24% | -35 shares | 91K | $438 | 1.04K |
| Q3 2021 | share | Decrease | -2.70% | -30 shares | -22K | $341.16 | 1.08K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $350.72 | 1.11K | |
| Q1 2021 | share | Decrease | -4.80% | -56 shares | 42K | $334.25 | 1.11K |
| Q4 2020 | share | Decrease | -2.26% | -27 shares | 50K | $282.17 | 1.16K |
| Q3 2020 | share | Decrease | -5.47% | -69 shares | 20K | $233.37 | 1.19K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $204.25 | 1.26K | |
| Q1 2020 | share | Decrease | -41.19% | -884 shares | -361K | $186.57 | 1.26K |
| Q4 2019 | share | Decrease | -0.28% | -6 shares | 10K | $275.04 | 2.14K |
| Q3 2019 | share | Decrease | -2.27% | -50 shares | 97K | $269.04 | 2.15K |
| Q2 2019 | share | Decrease | -4.05% | -93 shares | 31K | $225.37 | 2.20K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $196.59 | 2.29K | |
| Q4 2018 | share | Decrease | -3.45% | -82 shares | -28K | $167.53 | 2.29K |
| Q3 2018 | share | Decrease | -0.34% | -8 shares | -111K | $176.91 | 2.37K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $216.62 | 2.38K | |
| Q1 2018 | share | Decrease | -0.71% | -17 shares | -37K | $200.68 | 2.38K |
| Q4 2017 | share | Decrease | -0.29% | -7 shares | 34K | $213.52 | 2.40K |
| Q3 2017 | share | Decrease | -0.41% | -10 shares | -41K | $198.79 | 2.40K |
| Q2 2017 | share | Increase | +84.66% | 1.10K shares | 252K | $214.11 | 2.41K |
| Q1 2017 | share | Decrease | -19.43% | -316 shares | -74K | $209.56 | 1.31K |
| Q4 2016 | share | Decrease | -14.60% | -278 shares | 19K | $212.3 | 1.62K |
| Q3 2016 | share | Decrease | -64.47% | -3.45K shares | -688K | $171.32 | 1.90K |
| Q2 2016 | share | Decrease | -69.13% | -12K shares | -1.74M | $183.24 | 5.35K |
| Q1 2016 | share | Decrease | -0.05% | -9 shares | 397K | $151.91 | 17.35K |