BERGANKDV WEALTH MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$796,000
portfolio value
BERGANKDV WEALTH 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 | Decrease | -8.68% | -235 shares | -14K | $322.09 | 2.47K |
| Q2 2022 | share | Decrease | -42.47% | -1.99K shares | -1.00M | $299.24 | 2.70K |
| Q1 2022 | share | Increase | +3.68% | 167 shares | -188K | $384.89 | 4.70K |
| Q4 2021 | share | Increase | +6.25% | 267 shares | 540K | $438 | 4.53K |
| Q3 2021 | share | Increase | +1.91% | 80 shares | -15K | $341.16 | 4.27K |
| Q2 2021 | share | Increase | +0.62% | 26 shares | 76K | $350.72 | 4.19K |
| Q1 2021 | share | Decrease | -2.14% | -91 shares | 190K | $334.25 | 4.16K |
| Q4 2020 | share | Decrease | -0.19% | -8 shares | 205K | $282.17 | 4.25K |
| Q3 2020 | share | Decrease | -0.33% | -14 shares | 120K | $233.37 | 4.26K |
| Q2 2020 | share | Increase | +0.83% | 35 shares | 80K | $204.25 | 4.27K |
| Q1 2020 | share | Increase | +5.81% | 233 shares | -318K | $186.57 | 4.24K |
| Q4 2019 | share | Decrease | -8.07% | -352 shares | -74K | $275.04 | 4.00K |
| Q3 2019 | share | Decrease | -22.96% | -1.3K shares | -108K | $269.04 | 4.36K |
| Q2 2019 | share | Decrease | -10.00% | -629 shares | 38K | $225.37 | 5.66K |
| Q1 2019 | share | Decrease | -1.84% | -118 shares | 164K | $196.59 | 6.29K |
| Q4 2018 | share | Increase | +24.11% | 1.24K shares | 162K | $167.53 | 6.40K |
| Q3 2018 | share | Decrease | -7.84% | -439 shares | -312K | $176.91 | 5.16K |
| Q2 2018 | share | Increase | +2.98% | 162 shares | 123K | $216.62 | 5.60K |
| Q1 2018 | share | Increase | +0.68% | 37 shares | -66K | $200.68 | 5.44K |
| Q4 2017 | share | Decrease | -5.36% | -306 shares | 17K | $213.52 | 5.40K |
| Q3 2017 | share | Increase | +25.12% | 1.14K shares | 161K | $198.79 | 5.70K |
| Q2 2017 | share | Decrease | -2.56% | -120 shares | -6K | $214.11 | 4.56K |
| Q1 2017 | share | Increase | +0.52% | 24 shares | -10K | $209.56 | 4.68K |
| Q4 2016 | share | Increase | +26.60% | 979 shares | 373K | $212.3 | 4.65K |
| Q3 2016 | share | Increase | 0.00% | 3.68K shares | 659K | $171.32 | 3.68K |