EXENCIAL WEALTH ADVISORS, LLC – Martin Marietta Materials, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.85M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -0.29% | -52 shares | 400K | $322.09 | 18.16K |
| Q2 2022 | share | Decrease | -3.18% | -598 shares | -1.79M | $299.24 | 18.22K |
| Q1 2022 | share | Decrease | -0.07% | -13 shares | -1.05M | $384.89 | 18.81K |
| Q4 2021 | share | Decrease | -48.90% | -18.02K shares | -4.29M | $438 | 18.83K |
| Q3 2021 | share | Increase | +37.88% | 10.12K shares | 3.18M | $341.16 | 36.85K |
| Q2 2021 | share | Decrease | -0.29% | -78 shares | 401K | $350.72 | 26.72K |
| Q1 2021 | share | Increase | +5.27% | 1.34K shares | 1.77M | $334.25 | 26.80K |
| Q4 2020 | share | Increase | +2.08% | 518 shares | 1.36M | $282.17 | 25.46K |
| Q3 2020 | share | Increase | +8.71% | 1.99K shares | 1.13M | $233.37 | 24.94K |
| Q2 2020 | share | Increase | +13.66% | 2.75K shares | 920K | $204.25 | 22.94K |
| Q1 2020 | share | Increase | +1.04% | 208 shares | -1.76M | $186.57 | 20.19K |
| Q4 2019 | share | Increase | +0.68% | 134 shares | 148K | $275.04 | 19.98K |
| Q3 2019 | share | Increase | +9.26% | 1.68K shares | 1.26M | $269.04 | 19.84K |
| Q2 2019 | share | Decrease | -2.73% | -509 shares | 423K | $225.37 | 18.16K |
| Q1 2019 | share | Increase | +0.58% | 107 shares | 566K | $196.59 | 18.67K |
| Q4 2018 | share | Increase | +11.05% | 1.84K shares | 149K | $167.53 | 18.56K |
| Q3 2018 | share | Increase | +7.01% | 1.09K shares | -448K | $176.91 | 16.72K |
| Q2 2018 | share | Increase | +14.01% | 1.92K shares | 649K | $216.62 | 15.62K |
| Q1 2018 | share | Increase | 0.00% | 13.70K shares | 2.84M | $200.68 | 13.70K |