TREDJE AP-FONDEN – Martin Marietta Materials, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$7.02M
portfolio value
TREDJE AP-FONDEN 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 | +81.72% | 9.80K shares | 3.43M | $322.09 | 21.80K |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $299.24 | 12K | |
| Q1 2022 | share | Increase | +14.29% | 1.5K shares | -6K | $384.89 | 12K |
| Q4 2021 | share | Increase | +28.05% | 2.3K shares | 1.82M | $438 | 10.5K |
| Q3 2021 | share | Increase | +22.39% | 1.5K shares | 445K | $341.16 | 8.2K |
| Q2 2021 | share | Decrease | -18.29% | -1.5K shares | -397K | $350.72 | 6.7K |
| Q1 2021 | share | Decrease | -77.35% | -28K shares | -7.52M | $334.25 | 8.2K |
| Q4 2020 | share | Increase | +29.29% | 8.2K shares | 3.69M | $282.17 | 36.2K |
| Q3 2020 | share | Increase | 0.00% | 28K shares | 6.59M | $233.37 | 28K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -766K | $186.57 | 0 |
| Q4 2019 | share | Increase | +235.55% | 1.91K shares | 543K | $275.04 | 2.72K |
| Q3 2019 | share | Increase | 0.00% | 813 shares | 223K | $269.04 | 813 |
| Q3 2017 | share | Decrease | -100.00% | -4.18K shares | -932K | $198.79 | 0 |
| Q2 2017 | share | Decrease | -37.70% | -2.53K shares | -536K | $214.11 | 4.18K |
| Q1 2017 | share | Increase | +93.09% | 3.23K shares | 698K | $209.56 | 6.71K |
| Q4 2016 | share | Increase | +131.67% | 1.97K shares | 501K | $212.3 | 3.47K |
| Q3 2016 | share | Decrease | -21.47% | -410 shares | -98K | $171.32 | 1.5K |
| Q2 2016 | share | Increase | +768.18% | 1.69K shares | 326K | $183.24 | 1.91K |
| Q1 2016 | share | Increase | 0.00% | 220 shares | 41K | $151.91 | 220 |