SIMON QUICK ADVISORS, LLC – Martin Marietta Materials, Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$433,000
portfolio value
Martin Marietta Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.34K shares | 433K | $322.09 | 1.34K |
| Q1 2022 | share | Decrease | -7.05% | -80 shares | -94K | $384.89 | 1.05K |
| Q4 2021 | share | Decrease | -25.03% | -379 shares | -17K | $438 | 1.13K |
| Q3 2021 | share | Increase | +3.49% | 51 shares | 3K | $341.16 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $350.72 | 1.46K | |
| Q1 2021 | share | Increase | +6.25% | 86 shares | 100K | $334.25 | 1.46K |
| Q4 2020 | share | Increase | +71.91% | 576 shares | 202K | $282.17 | 1.37K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $233.37 | 801 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $204.25 | 801 | |
| Q1 2020 | share | Decrease | -1.23% | -10 shares | -75K | $186.57 | 801 |
| Q4 2019 | share | Increase | 0.00% | 811 shares | 227K | $275.04 | 811 |
| Q3 2019 | share | Increase | +644.83% | 561 shares | 157.98K | $269.04 | 648 |
| Q2 2019 | share | Decrease | -86.57% | -561 shares | -109.98K | $225.37 | 87 |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $196.59 | 648 | |
| Q4 2018 | share | Decrease | -26.86% | -238 shares | -50K | $167.53 | 648 |
| Q3 2018 | share | Decrease | -17.20% | -184 shares | -77K | $176.91 | 886 |
| Q2 2018 | share | Decrease | -50.00% | -1.07K shares | -206K | $216.62 | 1.07K |
| Q1 2018 | share | Increase | +66.41% | 854 shares | 151K | $200.68 | 2.14K |
| Q4 2017 | share | Increase | +74.73% | 550 shares | 141K | $213.52 | 1.28K |
| Q3 2017 | share | Increase | 0.00% | 736 shares | 152K | $198.79 | 736 |