BARTLETT & CO. LLC – Martin Marietta Materials, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$904,000
portfolio value
BARTLETT & CO. 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 | -0.25% | -7 shares | 62K | $322.09 | 2.80K |
| Q2 2022 | share | Increase | +0.29% | 8 shares | -237K | $299.24 | 2.81K |
| Q1 2022 | share | Increase | +0.21% | 6 shares | -154K | $384.89 | 2.80K |
| Q4 2021 | share | Decrease | -4.18% | -122 shares | 235K | $438 | 2.79K |
| Q3 2021 | share | Increase | +0.55% | 16 shares | -24K | $341.16 | 2.92K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $350.72 | 2.90K | |
| Q1 2021 | share | Decrease | -23.69% | -902 shares | -105K | $334.25 | 2.90K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 185K | $282.17 | 3.80K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $233.37 | 3.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $204.25 | 3.80K | |
| Q1 2020 | share | Increase | +1.33% | 50 shares | -309K | $186.57 | 3.80K |
| Q3 2019 | share | Increase | +2.74% | 100 shares | 188K | $269.04 | 3.75K |
| Q2 2019 | share | Decrease | -5.99% | -233 shares | 59K | $225.37 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $196.59 | 3.88K | |
| Q4 2018 | share | Decrease | -1.44% | -57 shares | -50K | $167.53 | 3.88K |
| Q3 2018 | share | Increase | +1.15% | 45 shares | -153K | $176.91 | 3.94K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $216.62 | 3.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $200.68 | 3.9K | |
| Q4 2017 | share | Decrease | -0.26% | -10 shares | 56K | $213.52 | 3.9K |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $198.79 | 3.91K | |
| Q2 2017 | share | Decrease | -5.62% | -233 shares | -34K | $214.11 | 3.91K |
| Q1 2017 | share | Decrease | -0.36% | -15 shares | -17K | $209.56 | 4.14K |
| Q4 2016 | share | Decrease | -2.03% | -86 shares | 161K | $212.3 | 4.15K |
| Q3 2016 | share | Decrease | -1.16% | -50 shares | -64K | $171.32 | 4.24K |
| Q2 2016 | share | 0.00% | 0 shares | 139K | $183.24 | 4.29K | |
| Q1 2016 | share | Decrease | -0.95% | -41 shares | 93K | $151.91 | 4.29K |