ASSENAGON ASSET MANAGEMENT S.A. – Martin Marietta Materials, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$30.89M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -68.74% | -210.91K shares | -60.92M | $322.09 | 95.92K |
| Q2 2022 | share | Increase | +2.31% | 6.93K shares | -23.61M | $299.24 | 306.83K |
| Q1 2022 | share | Increase | +38153.19% | 299.12K shares | 115.08M | $384.89 | 299.90K |
| Q4 2021 | share | Decrease | -84.63% | -4.31K shares | -1.39M | $438 | 784 |
| Q3 2021 | share | Increase | 0.00% | 5.1K shares | 1.74M | $341.16 | 5.1K |
| Q2 2021 | share | Decrease | -100.00% | -30.90K shares | -10.37M | $350.72 | 0 |
| Q1 2021 | share | Increase | +95.03% | 15.05K shares | 5.87M | $334.25 | 30.90K |
| Q4 2020 | share | Increase | 0.00% | 15.84K shares | 4.5M | $282.17 | 15.84K |
| Q3 2020 | share | Decrease | -100.00% | -79.24K shares | -16.37M | $233.37 | 0 |
| Q2 2020 | share | Increase | +246.43% | 56.37K shares | 12.04M | $204.25 | 79.24K |
| Q1 2020 | share | Increase | +284.84% | 16.93K shares | 2.66M | $186.57 | 22.87K |
| Q4 2019 | share | Decrease | -10.71% | -713 shares | -163K | $275.04 | 5.94K |
| Q3 2019 | share | Increase | +16.32% | 934 shares | 508K | $269.04 | 6.65K |
| Q2 2019 | share | Decrease | -37.08% | -3.37K shares | -513K | $225.37 | 5.72K |
| Q1 2019 | share | Increase | 0.00% | 9.09K shares | 1.83M | $196.59 | 9.09K |