WARATAH CAPITAL ADVISORS LTD. – Martin Marietta Materials, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.17M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -76.94% | -12.17K shares | -3.55M | $322.09 | 3.64K |
| Q2 2022 | share | Increase | 0.00% | 15.81K shares | 4.72M | $299.24 | 15.81K |
| Q4 2021 | share | Decrease | -100.00% | -6.78K shares | -2.32M | $438 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.78K shares | 2.32M | $341.16 | 6.78K |
| Q2 2021 | share | Decrease | -100.00% | -5.09K shares | -1.71M | $350.72 | 0 |
| Q1 2021 | share | Decrease | -91.32% | -53.64K shares | -14.97M | $334.25 | 5.09K |
| Q4 2020 | share | Decrease | -13.95% | -9.52K shares | 613K | $282.17 | 58.74K |
| Q3 2020 | share | Increase | 0.00% | 68.27K shares | 16.06M | $233.37 | 68.27K |
| Q2 2020 | share | Decrease | -100.00% | -4.36K shares | -826K | $204.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.36K shares | 826K | $186.57 | 4.36K |
| Q3 2018 | share | Decrease | -100.00% | -12.54K shares | -2.80M | $176.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.54K shares | 2.80M | $216.62 | 12.54K |
| Q3 2017 | share | Decrease | -100.00% | -17.24K shares | -3.83M | $198.79 | 0 |
| Q2 2017 | share | Increase | +394.81% | 13.76K shares | 3.07M | $214.11 | 17.24K |
| Q1 2017 | share | Increase | 0.00% | 3.48K shares | 761K | $209.56 | 3.48K |
| Q1 2016 | share | Decrease | -100.00% | -10.53K shares | -1.43M | $151.91 | 0 |