ATIKA CAPITAL MANAGEMENT LLC – Martin Marietta Materials, Inc. Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$16.10M
portfolio value
ATIKA CAPITAL 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 | Increase | +4.17% | 2K shares | 1.74M | $322.09 | 50K |
| Q2 2022 | share | Decrease | -9.43% | -5K shares | -6.03M | $299.24 | 48K |
| Q1 2022 | share | Decrease | -2.03% | -1.1K shares | -3.43M | $384.89 | 53K |
| Q4 2021 | share | Increase | +22.95% | 10.1K shares | 8.79M | $438 | 54.1K |
| Q3 2021 | share | Decrease | -10.20% | -5K shares | -2.20M | $341.16 | 44K |
| Q2 2021 | share | Increase | +44.12% | 15K shares | 5.82M | $350.72 | 49K |
| Q1 2021 | share | Decrease | -34.62% | -18K shares | -3.34M | $334.25 | 34K |
| Q4 2020 | share | Increase | +15.56% | 7K shares | 4.17M | $282.17 | 52K |
| Q3 2020 | share | Increase | +36.36% | 12K shares | 3.77M | $233.37 | 45K |
| Q2 2020 | share | Increase | +3.13% | 1K shares | 761K | $204.25 | 33K |
| Q1 2020 | share | Decrease | -17.95% | -7K shares | -4.85M | $186.57 | 32K |
| Q4 2019 | share | Decrease | -14.10% | -6.4K shares | -1.53M | $275.04 | 39K |
| Q3 2019 | share | Increase | +13.50% | 5.4K shares | 3.23M | $269.04 | 45.4K |
| Q2 2019 | share | Increase | +53.85% | 14K shares | 3.97M | $225.37 | 40K |
| Q1 2019 | share | Increase | +36.84% | 7K shares | 1.96M | $196.59 | 26K |
| Q4 2018 | share | Decrease | -17.39% | -4K shares | -919K | $167.53 | 19K |
| Q3 2018 | share | Decrease | -8.00% | -2K shares | -1.39M | $176.91 | 23K |
| Q2 2018 | share | Decrease | -12.28% | -3.5K shares | -325K | $216.62 | 25K |
| Q1 2018 | share | Decrease | -21.92% | -8K shares | -2.16M | $200.68 | 28.5K |
| Q4 2017 | share | Increase | +170.37% | 23K shares | 5.28M | $213.52 | 36.5K |
| Q3 2017 | share | Decrease | -43.75% | -10.5K shares | -2.55M | $198.79 | 13.5K |
| Q2 2017 | share | Decrease | -14.29% | -4K shares | -769K | $214.11 | 24K |
| Q1 2017 | share | Decrease | -17.65% | -6K shares | -1.42M | $209.56 | 28K |
| Q4 2016 | share | Increase | +13.33% | 4K shares | 2.15M | $212.3 | 34K |
| Q3 2016 | share | Decrease | -38.78% | -19K shares | -4.03M | $171.32 | 30K |
| Q2 2016 | share | Decrease | -16.14% | -9.43K shares | 87K | $183.24 | 49K |
| Q1 2016 | share | Increase | +16.87% | 8.43K shares | 2.49M | $151.91 | 58.43K |