CORIENT CAPITAL PARTNERS, LLC – Martin Marietta Materials, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.10M
portfolio value
CORIENT 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 | Increase | +0.08% | 3 shares | 1K | $322.09 | 3.69K |
| Q2 2022 | share | Decrease | -4.16% | -160 shares | -377K | $299.24 | 3.68K |
| Q1 2022 | share | Increase | +4.85% | 178 shares | -136K | $384.89 | 3.84K |
| Q4 2021 | share | Decrease | -19.02% | -862 shares | 68K | $438 | 3.67K |
| Q3 2021 | share | Increase | +0.91% | 41 shares | -31K | $341.16 | 4.53K |
| Q2 2021 | share | Increase | +4.73% | 203 shares | 139K | $350.72 | 4.49K |
| Q1 2021 | share | Increase | +4.33% | 178 shares | 274K | $334.25 | 4.28K |
| Q4 2020 | share | Decrease | -3.27% | -139 shares | 167K | $282.17 | 4.11K |
| Q3 2020 | share | Decrease | -4.43% | -197 shares | 81K | $233.37 | 4.25K |
| Q2 2020 | share | Increase | +2.25% | 98 shares | 96K | $204.25 | 4.44K |
| Q1 2020 | share | Decrease | -10.79% | -526 shares | -540K | $186.57 | 4.34K |
| Q4 2019 | share | Decrease | -2.05% | -102 shares | -1K | $275.04 | 4.87K |
| Q3 2019 | share | Decrease | -2.14% | -109 shares | 194K | $269.04 | 4.97K |
| Q2 2019 | share | Decrease | -14.20% | -842 shares | -23K | $225.37 | 5.08K |
| Q1 2019 | share | Increase | +36.50% | 1.58K shares | 446K | $196.59 | 5.92K |
| Q4 2018 | share | Decrease | -37.63% | -2.62K shares | -520K | $167.53 | 4.34K |
| Q3 2018 | share | 0.00% | 0 shares | -288K | $176.91 | 6.96K | |
| Q2 2018 | share | Increase | +11.21% | 702 shares | 257K | $216.62 | 6.96K |
| Q1 2018 | share | Increase | +17.87% | 949 shares | 124K | $200.68 | 6.26K |
| Q4 2017 | share | Increase | +9.44% | 458 shares | 173K | $213.52 | 5.31K |
| Q3 2017 | share | Increase | +4.48% | 208 shares | -33K | $198.79 | 4.85K |
| Q2 2017 | share | Increase | +4.83% | 214 shares | 67K | $214.11 | 4.64K |
| Q1 2017 | share | Increase | +9.87% | 398 shares | 73K | $209.56 | 4.43K |
| Q4 2016 | share | Decrease | -4.00% | -168 shares | 141K | $212.3 | 4.03K |
| Q3 2016 | share | Increase | 0.00% | 4.20K shares | 753K | $171.32 | 4.20K |