WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$171.51M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | +72.66% | 224.08K shares | 79.22M | $322.09 | 532.49K |
| Q2 2022 | share | Decrease | -2.21% | -6.97K shares | -29.1M | $299.24 | 308.40K |
| Q1 2022 | share | Decrease | -53.32% | -360.23K shares | -176.23M | $384.89 | 315.37K |
| Q4 2021 | share | Decrease | -20.40% | -173.19K shares | 7.59M | $438 | 675.61K |
| Q3 2021 | share | Decrease | -12.31% | -119.2K shares | -50.53M | $341.16 | 848.81K |
| Q2 2021 | share | Decrease | -1.46% | -14.32K shares | 10.66M | $350.72 | 968.01K |
| Q1 2021 | share | Decrease | -15.40% | -178.82K shares | 152K | $334.25 | 982.33K |
| Q4 2020 | share | Decrease | -1.30% | -15.25K shares | 52.85M | $282.17 | 1.16M |
| Q3 2020 | share | Decrease | -1.46% | -17.39K shares | 30.27M | $233.37 | 1.17M |
| Q2 2020 | share | Increase | +4.74% | 54.05K shares | 30.92M | $204.25 | 1.19M |
| Q1 2020 | share | Increase | +9.76% | 101.31K shares | -74.71M | $186.57 | 1.13M |
| Q4 2019 | share | Increase | +2.25% | 22.83K shares | 12.01M | $275.04 | 1.03M |
| Q3 2019 | share | Increase | +2.07% | 20.55K shares | 49.40M | $269.04 | 1.01M |
| Q2 2019 | share | Decrease | -1.00% | -10.00K shares | 26.77M | $225.37 | 995.05K |
| Q1 2019 | share | Decrease | -0.59% | -5.98K shares | 28.43M | $196.59 | 1.00M |
| Q4 2018 | share | Decrease | -1.05% | -10.68K shares | -12.13M | $167.53 | 1.01M |
| Q3 2018 | share | Increase | +5.86% | 56.60K shares | -29.63M | $176.91 | 1.02M |
| Q2 2018 | share | Increase | +20.92% | 166.99K shares | 50.09M | $216.62 | 965.12K |
| Q1 2018 | share | Increase | +5.97% | 44.98K shares | -1.02M | $200.68 | 798.12K |
| Q4 2017 | share | Increase | +26.42% | 157.38K shares | 43.61M | $213.52 | 753.14K |
| Q3 2017 | share | Increase | +28.04% | 130.47K shares | 19.3M | $198.79 | 595.75K |
| Q2 2017 | share | Increase | +22.62% | 85.83K shares | 20.74M | $214.11 | 465.28K |
| Q1 2017 | share | Increase | +9.77% | 33.76K shares | 6.23M | $209.56 | 379.44K |
| Q4 2016 | share | Increase | +24.61% | 68.27K shares | 26.89M | $212.3 | 345.68K |
| Q3 2016 | share | Increase | +0.84% | 2.31K shares | -3.13M | $171.32 | 277.40K |
| Q2 2016 | share | Increase | +91.29% | 131.28K shares | 29.87M | $183.24 | 275.09K |
| Q1 2016 | share | Increase | 0.00% | 143.80K shares | 22.93M | $151.91 | 143.80K |