LIPE & DALTON – Martin Marietta Materials, Inc. Transaction History
LIPE & DALTON portfolio value:
$1.89M
portfolio value
LIPE & DALTON 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 | -2.16% | -130 shares | 95K | $322.09 | 5.87K |
Q2 2022 | share | Decrease | -10.17% | -680 shares | -776K | $299.24 | 6.00K |
Q1 2022 | share | Decrease | -30.40% | -2.92K shares | -1.65M | $384.89 | 6.68K |
Q4 2021 | share | Decrease | -31.93% | -4.50K shares | -590K | $438 | 9.60K |
Q3 2021 | share | Decrease | -0.18% | -25 shares | -152K | $341.16 | 14.11K |
Q2 2021 | share | Increase | +0.53% | 75 shares | 251K | $350.72 | 14.13K |
Q1 2021 | share | Decrease | -0.42% | -60 shares | 712K | $334.25 | 14.06K |
Q4 2020 | share | Increase | +4.90% | 660 shares | 842K | $282.17 | 14.12K |
Q3 2020 | share | Increase | +222.78% | 9.29K shares | 2.30M | $233.37 | 13.46K |
Q2 2020 | share | 0.00% | 0 shares | 72K | $204.25 | 4.17K | |
Q1 2020 | share | Decrease | -31.74% | -1.93K shares | -919K | $186.57 | 4.17K |
Q4 2019 | share | Decrease | -9.35% | -630 shares | -139K | $275.04 | 6.10K |
Q3 2019 | share | Decrease | -20.57% | -1.74K shares | -105K | $269.04 | 6.73K |
Q2 2019 | share | Increase | +0.18% | 15 shares | 248K | $225.37 | 8.48K |
Q1 2019 | share | Decrease | -0.55% | -47 shares | 240K | $196.59 | 8.46K |
Q4 2018 | share | Decrease | -37.89% | -5.19K shares | -1.03M | $167.53 | 8.51K |
Q3 2018 | share | Increase | +12.58% | 1.53K shares | -225K | $176.91 | 13.71K |
Q2 2018 | share | Increase | +102.38% | 6.16K shares | 1.47M | $216.62 | 12.17K |
Q1 2018 | share | Increase | 0.00% | 6.01K shares | 1.24M | $200.68 | 6.01K |