AEGON ASSET MANAGEMENT UK PLC – Martin Marietta Materials, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$29.50M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 2.09M | $322.09 | 91.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.84M | $299.24 | 91.61K | |
| Q1 2022 | share | Decrease | -15.43% | -16.72K shares | -12.44M | $384.89 | 91.61K |
| Q4 2021 | share | Decrease | -0.02% | -26 shares | 10.68M | $438 | 108.34K |
| Q3 2021 | share | Decrease | -0.03% | -32 shares | -1.11M | $341.16 | 108.36K |
| Q2 2021 | share | Decrease | -1.54% | -1.70K shares | 1.16M | $350.72 | 108.39K |
| Q1 2021 | share | 0.00% | 0 shares | 5.70M | $334.25 | 110.09K | |
| Q4 2020 | share | Decrease | -1.04% | -1.15K shares | 5.08M | $282.17 | 110.09K |
| Q3 2020 | share | Increase | 0.00% | 111.25K shares | 26.18M | $233.37 | 111.25K |
| Q2 2020 | share | Increase | 0.00% | 114.11K shares | 23.56M | $204.25 | 114.11K |
| Q1 2017 | share | Decrease | -100.00% | -63.56K shares | -14.08M | $209.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 63.56K shares | 14.08M | $212.3 | 63.56K |