CWA ASSET MANAGEMENT GROUP, LLC – Martin Marietta Materials, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$617,000
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -1.34% | -26 shares | 36K | $322.09 | 1.91K |
| Q2 2022 | share | Decrease | -1.67% | -33 shares | -179K | $299.24 | 1.94K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -109K | $384.89 | 1.97K |
| Q4 2021 | share | Decrease | -1.10% | -22 shares | 187K | $438 | 1.97K |
| Q3 2021 | share | Increase | +2.57% | 50 shares | -4K | $341.16 | 1.99K |
| Q2 2021 | share | Decrease | -2.26% | -45 shares | 18K | $350.72 | 1.94K |
| Q1 2021 | share | Decrease | -2.45% | -50 shares | 89K | $334.25 | 1.99K |
| Q4 2020 | share | Decrease | -2.39% | -50 shares | 87K | $282.17 | 2.04K |
| Q3 2020 | share | Decrease | -11.06% | -260 shares | 7K | $233.37 | 2.09K |
| Q2 2020 | share | Decrease | -4.63% | -114 shares | 19K | $204.25 | 2.35K |
| Q1 2020 | share | Decrease | -16.73% | -495 shares | -362K | $186.57 | 2.46K |
| Q4 2019 | share | Decrease | -2.82% | -86 shares | -3K | $275.04 | 2.95K |
| Q3 2019 | share | Decrease | -0.49% | -15 shares | 127K | $269.04 | 3.04K |
| Q2 2019 | share | Increase | +3.24% | 96 shares | 108K | $225.37 | 3.06K |
| Q1 2019 | share | Decrease | -0.54% | -16 shares | 84K | $196.59 | 2.96K |
| Q4 2018 | share | Increase | +8.56% | 235 shares | 13K | $167.53 | 2.98K |
| Q3 2018 | share | Increase | +11.36% | 280 shares | -52K | $176.91 | 2.74K |
| Q2 2018 | share | Decrease | -3.14% | -80 shares | 23K | $216.62 | 2.46K |
| Q1 2018 | share | Increase | +12.11% | 275 shares | 26K | $200.68 | 2.54K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 502K | $213.52 | 2.27K |
| Q3 2016 | share | Decrease | -100.00% | -3.4K shares | -653K | $171.32 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.4K shares | 653K | $183.24 | 3.4K |
| Q1 2016 | share | Decrease | -100.00% | -3.74K shares | -511K | $151.91 | 0 |