SCHONFELD STRATEGIC ADVISORS LLC – Martin Marietta Materials, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$39.21M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +297.86% | 91.14K shares | 30.05M | $322.09 | 121.74K |
| Q2 2022 | share | Decrease | -44.81% | -24.84K shares | -12.18M | $299.24 | 30.6K |
| Q1 2022 | share | Increase | +6990.03% | 54.66K shares | 20.99M | $384.89 | 55.44K |
| Q4 2021 | share | Increase | 0.00% | 782 shares | 344K | $438 | 782 |
| Q1 2021 | share | Decrease | -100.00% | -21.93K shares | -6.22M | $334.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.93K shares | 6.22M | $282.17 | 21.93K |
| Q2 2020 | share | Decrease | -100.00% | -24.87K shares | -4.70M | $204.25 | 0 |
| Q1 2020 | share | Increase | +19.00% | 3.97K shares | -1.13M | $186.57 | 24.87K |
| Q4 2019 | share | Increase | 0.00% | 20.9K shares | 5.84M | $275.04 | 20.9K |
| Q2 2019 | share | Decrease | -100.00% | -1.6K shares | -322K | $225.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.6K shares | 322K | $196.59 | 1.6K |
| Q3 2018 | share | Decrease | -100.00% | -28.8K shares | -6.43M | $176.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 28.8K shares | 6.43M | $216.62 | 28.8K |