SVB WEALTH LLC – Martin Marietta Materials, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$7.43M
portfolio value
SVB WEALTH 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 | -1.30% | -303 shares | 436K | $322.09 | 23.08K |
| Q2 2022 | share | Decrease | -0.94% | -222 shares | -2.08M | $299.24 | 23.38K |
| Q1 2022 | share | Decrease | -16.86% | -4.78K shares | -3.42M | $384.89 | 23.60K |
| Q4 2021 | share | Increase | +1.41% | 396 shares | 2.94M | $438 | 28.39K |
| Q3 2021 | share | Increase | +0.61% | 169 shares | -224K | $341.16 | 27.99K |
| Q2 2021 | share | Increase | +5.85% | 1.53K shares | 961K | $350.72 | 27.83K |
| Q1 2021 | share | Decrease | -4.41% | -1.21K shares | 1.01M | $334.25 | 26.29K |
| Q4 2020 | share | Increase | +4.04% | 1.06K shares | 1.58M | $282.17 | 27.50K |
| Q3 2020 | share | Increase | +5.18% | 1.30K shares | 1.03M | $233.37 | 26.43K |
| Q2 2020 | share | Decrease | -2.32% | -598 shares | 322K | $204.25 | 25.13K |
| Q1 2020 | share | Decrease | -5.01% | -1.35K shares | -2.70M | $186.57 | 25.73K |
| Q4 2019 | share | Decrease | -0.11% | -30 shares | 142K | $275.04 | 27.09K |
| Q3 2019 | share | Decrease | -6.83% | -1.98K shares | 736K | $269.04 | 27.12K |
| Q2 2019 | share | Decrease | -6.06% | -1.87K shares | 464K | $225.37 | 29.10K |
| Q1 2019 | share | Decrease | -5.16% | -1.68K shares | 619K | $196.59 | 30.98K |
| Q4 2018 | share | Decrease | -36.23% | -18.56K shares | -3.70M | $167.53 | 32.67K |
| Q3 2018 | share | Decrease | -1.26% | -653 shares | -2.26M | $176.91 | 51.23K |
| Q2 2018 | share | Decrease | -8.10% | -4.57K shares | -116K | $216.62 | 51.88K |
| Q1 2018 | share | Increase | +3.91% | 2.12K shares | -306K | $200.68 | 56.45K |
| Q4 2017 | share | Increase | 0.00% | 54.33K shares | 12.01M | $213.52 | 54.33K |
| Q1 2017 | share | Decrease | -100.00% | -5.52K shares | -1.22M | $209.56 | 0 |
| Q4 2016 | share | Decrease | -4.33% | -250 shares | 190K | $212.3 | 5.52K |
| Q3 2016 | share | Decrease | -1.45% | -85 shares | -91K | $171.32 | 5.77K |
| Q2 2016 | share | Decrease | -3.30% | -200 shares | 159K | $183.24 | 5.85K |
| Q1 2016 | share | Decrease | -12.21% | -843 shares | 23K | $151.91 | 6.05K |