QUADRANT CAPITAL GROUP LLC – Martin Marietta Materials, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$629,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +6.84% | 125 shares | 82K | $322.09 | 1.95K |
| Q2 2022 | share | Increase | +5.42% | 94 shares | -120K | $299.24 | 1.82K |
| Q1 2022 | share | Increase | +1286.40% | 1.60K shares | 612K | $384.89 | 1.73K |
| Q4 2021 | share | Increase | +35.87% | 33 shares | 24K | $438 | 125 |
| Q3 2021 | share | Increase | +2.22% | 2 shares | -1K | $341.16 | 92 |
| Q2 2021 | share | Decrease | -4.26% | -4 shares | 0 | $350.72 | 90 |
| Q1 2021 | share | Decrease | -21.67% | -26 shares | -2K | $334.25 | 94 |
| Q4 2020 | share | Increase | +172.73% | 76 shares | 24K | $282.17 | 120 |
| Q3 2020 | share | Decrease | -60.36% | -67 shares | -13K | $233.37 | 44 |
| Q2 2020 | share | Decrease | -85.62% | -661 shares | -125K | $204.25 | 111 |
| Q1 2020 | share | Increase | +225.74% | 535 shares | 84K | $186.57 | 772 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $275.04 | 237 | |
| Q3 2019 | share | Increase | +3.49% | 8 shares | 12K | $269.04 | 237 |
| Q2 2019 | share | Increase | +92.44% | 110 shares | 28K | $225.37 | 229 |
| Q1 2019 | share | Increase | +1883.33% | 113 shares | 22K | $196.59 | 119 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $167.53 | 6 | |
| Q3 2018 | share | Decrease | -45.45% | -5 shares | -1K | $176.91 | 6 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $216.62 | 11 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $200.68 | 11 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $213.52 | 11 | |
| Q3 2017 | share | Decrease | -45.00% | -9 shares | -2K | $198.79 | 11 |
| Q2 2017 | share | Increase | +81.82% | 9 shares | 2K | $214.11 | 20 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $209.56 | 11 | |
| Q4 2016 | share | Increase | +83.33% | 5 shares | 1K | $212.3 | 11 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $171.32 | 6 | |
| Q2 2016 | share | Increase | 0.00% | 6 shares | 1K | $183.24 | 6 |