GRATUS CAPITAL LLC – Martin Marietta Materials, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$395,000
portfolio value
GRATUS CAPITAL 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 | -8.99% | -121 shares | -8K | $322.09 | 1.22K |
| Q2 2022 | share | Increase | +9.43% | 116 shares | -70K | $299.24 | 1.34K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $384.89 | 1.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $438 | 1.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $341.16 | 1.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $350.72 | 1.23K | |
| Q1 2021 | share | Decrease | -4.87% | -63 shares | 46K | $334.25 | 1.23K |
| Q4 2020 | share | Increase | +5.12% | 63 shares | 78K | $282.17 | 1.29K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $233.37 | 1.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $204.25 | 1.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $186.57 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $275.04 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $269.04 | 1.23K | |
| Q2 2019 | share | Decrease | -5.38% | -70 shares | 21K | $225.37 | 1.23K |
| Q1 2019 | share | Decrease | -3.56% | -48 shares | 30K | $196.59 | 1.3K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $167.53 | 1.34K | |
| Q3 2018 | share | Increase | +3.69% | 48 shares | -45K | $176.91 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $216.62 | 1.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $200.68 | 1.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $213.52 | 1.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $198.79 | 1.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $214.11 | 1.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $209.56 | 1.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $212.3 | 1.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $171.32 | 1.3K | |
| Q2 2016 | share | Increase | 0.00% | 1.3K shares | 250K | $183.24 | 1.3K |