PROFICIO CAPITAL PARTNERS LLC – Martin Marietta Materials, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$549,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -13.43% | -264 shares | -39K | $322.09 | 1.70K |
| Q2 2022 | share | Decrease | -0.30% | -6 shares | -171K | $299.24 | 1.96K |
| Q1 2022 | share | Increase | +105.20% | 1.01K shares | 336K | $384.89 | 1.97K |
| Q4 2021 | share | Increase | +0.52% | 5 shares | 96K | $438 | 961 |
| Q3 2021 | share | Decrease | -10.65% | -114 shares | -49K | $341.16 | 956 |
| Q2 2021 | share | Increase | +7.00% | 70 shares | 40K | $350.72 | 1.07K |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 336K | $334.25 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -144 shares | -33K | $269.04 | 0 |
| Q2 2019 | share | Increase | +35.85% | 38 shares | 12K | $225.37 | 144 |
| Q1 2019 | share | Increase | +0.95% | 1 shares | 3K | $196.59 | 106 |
| Q4 2018 | share | Increase | +66.67% | 42 shares | 7K | $167.53 | 105 |
| Q3 2018 | share | Increase | +8.62% | 5 shares | -2K | $176.91 | 63 |
| Q2 2018 | share | Increase | +16.00% | 8 shares | 3K | $216.62 | 58 |
| Q1 2018 | share | Decrease | -27.54% | -19 shares | -5K | $200.68 | 50 |
| Q4 2017 | share | Decrease | -31.00% | -31 shares | -6K | $213.52 | 69 |
| Q3 2017 | share | Increase | +108.33% | 52 shares | 11K | $198.79 | 100 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $214.11 | 48 | |
| Q1 2017 | share | Increase | +26.32% | 10 shares | 3K | $209.56 | 48 |
| Q4 2016 | share | Increase | +5.56% | 2 shares | 2K | $212.3 | 38 |
| Q3 2016 | share | Increase | +44.00% | 11 shares | 1K | $171.32 | 36 |
| Q2 2016 | share | Increase | +25.00% | 5 shares | 2K | $183.24 | 25 |
| Q1 2016 | share | Increase | +25.00% | 4 shares | 1K | $151.91 | 20 |