SRS CAPITAL ADVISORS, INC. – Martin Marietta Materials, Inc. Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$202,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | Increase | +3.47% | 21 shares | 21K | $322.09 | 627 |
| Q2 2022 | share | Increase | +1.17% | 7 shares | -50K | $299.24 | 606 |
| Q1 2022 | share | Decrease | -10.86% | -73 shares | -65K | $384.89 | 599 |
| Q4 2021 | share | Increase | +1.66% | 11 shares | 70K | $438 | 672 |
| Q3 2021 | share | Decrease | -17.17% | -137 shares | -55K | $341.16 | 661 |
| Q2 2021 | share | Decrease | -10.24% | -91 shares | 29K | $350.72 | 798 |
| Q4 2020 | share | Increase | +4.83% | 41 shares | 53K | $282.17 | 889 |
| Q3 2020 | share | Increase | +26.57% | 178 shares | 61K | $233.37 | 848 |
| Q2 2020 | share | Increase | +7.54% | 47 shares | 20K | $204.25 | 670 |
| Q1 2020 | share | Decrease | -2.81% | -18 shares | -61K | $186.57 | 623 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $275.04 | 641 | |
| Q3 2019 | share | Increase | +0.16% | 1 shares | 29K | $269.04 | 641 |
| Q2 2019 | share | Decrease | -3.03% | -20 shares | 34K | $225.37 | 640 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $167.53 | 660 | |
| Q3 2018 | share | Decrease | -4.76% | -33 shares | -34K | $176.91 | 660 |
| Q2 2018 | share | Decrease | -4.55% | -33 shares | 4K | $216.62 | 693 |
| Q1 2018 | share | Decrease | -2.16% | -16 shares | -14K | $200.68 | 726 |
| Q4 2017 | share | Increase | +107.26% | 384 shares | 91K | $213.52 | 742 |
| Q3 2017 | share | Decrease | -0.28% | -1 shares | -7K | $198.79 | 358 |
| Q2 2017 | share | Increase | +0.28% | 1 shares | 2K | $214.11 | 359 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $209.56 | 358 | |
| Q4 2016 | share | Increase | 0.00% | 358 shares | 79K | $212.3 | 358 |