BOOTHBAY FUND MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.47M
portfolio value
BOOTHBAY FUND MANAGEMENT, 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 | -5.87% | -866 shares | 58K | $322.09 | 13.88K |
| Q2 2022 | share | Increase | 0.00% | 14.75K shares | 4.41M | $299.24 | 14.75K |
| Q4 2021 | share | Decrease | -100.00% | -713 shares | -244K | $438 | 0 |
| Q3 2021 | share | Increase | 0.00% | 713 shares | 244K | $341.16 | 713 |
| Q1 2021 | share | Decrease | -100.00% | -1.47K shares | -419K | $334.25 | 0 |
| Q4 2020 | share | Increase | +13.88% | 180 shares | 114K | $282.17 | 1.47K |
| Q3 2020 | share | Increase | 0.00% | 1.29K shares | 305K | $233.37 | 1.29K |
| Q4 2019 | share | Decrease | -100.00% | -744 shares | -204K | $275.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 744 shares | 204K | $269.04 | 744 |
| Q3 2018 | share | Decrease | -100.00% | -1.5K shares | -335K | $176.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 335K | $216.62 | 1.5K |
| Q4 2016 | share | Decrease | -100.00% | -1.16K shares | -208K | $212.3 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.16K shares | 208K | $171.32 | 1.16K |