ADALTA CAPITAL MANAGEMENT LLC – Martin Marietta Materials, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$387,000
portfolio value
ADALTA CAPITAL 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 | 0.00% | 0 shares | 28K | $322.09 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $299.24 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $384.89 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $438 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $341.16 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $350.72 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $334.25 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $282.17 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $233.37 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $204.25 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $186.57 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $275.04 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $269.04 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $225.37 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $196.59 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $167.53 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $176.91 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $216.62 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $200.68 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $213.52 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $198.79 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $214.11 | 1.2K | |
| Q1 2017 | share | Increase | 0.00% | 1.2K shares | 262K | $209.56 | 1.2K |