ARGENT TRUST CO – Martin Marietta Materials, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$982,000
portfolio value
ARGENT TRUST CO 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 | +0.79% | 24 shares | 77K | $322.09 | 3.04K |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $299.24 | 3.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $384.89 | 3.02K | |
| Q4 2021 | share | Increase | +3.00% | 88 shares | 329K | $438 | 3.02K |
| Q3 2021 | share | Increase | +7.23% | 198 shares | 41K | $341.16 | 2.93K |
| Q2 2021 | share | Decrease | -0.69% | -19 shares | 37K | $350.72 | 2.73K |
| Q1 2021 | share | Increase | +2.91% | 78 shares | 165K | $334.25 | 2.75K |
| Q4 2020 | share | Increase | +9.21% | 226 shares | 183K | $282.17 | 2.68K |
| Q3 2020 | share | Decrease | -23.65% | -760 shares | -86K | $233.37 | 2.45K |
| Q2 2020 | share | Increase | +2.23% | 70 shares | 69K | $204.25 | 3.21K |
| Q1 2020 | share | Decrease | -2.09% | -67 shares | -303K | $186.57 | 3.14K |
| Q4 2019 | share | Decrease | -1.08% | -35 shares | 8K | $275.04 | 3.21K |
| Q3 2019 | share | Increase | +1.60% | 51 shares | 155K | $269.04 | 3.24K |
| Q2 2019 | share | Decrease | -4.77% | -160 shares | 60K | $225.37 | 3.19K |
| Q1 2019 | share | Decrease | -12.17% | -465 shares | 18K | $196.59 | 3.35K |
| Q4 2018 | share | Increase | +9.61% | 335 shares | 27K | $167.53 | 3.82K |
| Q3 2018 | share | Increase | +21.01% | 605 shares | -13K | $176.91 | 3.48K |
| Q2 2018 | share | Increase | 0.00% | 2.88K shares | 643K | $216.62 | 2.88K |