GLOBAL TRUST ASSET MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$562,000
portfolio value
GLOBAL TRUST ASSET 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 | Decrease | -2.18% | -39 shares | 28K | $322.09 | 1.74K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $299.24 | 1.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $384.89 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $438 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $341.16 | 1.78K | |
| Q2 2021 | share | Decrease | -0.28% | -5 shares | 27K | $350.72 | 1.78K |
| Q1 2021 | share | Decrease | -1.10% | -20 shares | 87K | $334.25 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $282.17 | 1.81K | |
| Q3 2020 | share | Decrease | -2.16% | -40 shares | 43K | $233.37 | 1.81K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $204.25 | 1.85K | |
| Q1 2020 | share | Decrease | -2.89% | -55 shares | -201K | $186.57 | 1.85K |
| Q4 2019 | share | Decrease | -38.92% | -1.21K shares | -322K | $275.04 | 1.90K |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $269.04 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $225.37 | 3.11K | |
| Q1 2019 | share | Decrease | -4.24% | -138 shares | 67K | $196.59 | 3.11K |
| Q4 2018 | share | Increase | +187.72% | 2.12K shares | 354K | $167.53 | 3.25K |
| Q3 2018 | share | Increase | +518.58% | 949 shares | 165K | $176.91 | 1.13K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $216.62 | 183 | |
| Q1 2018 | share | Increase | +190.48% | 120 shares | 24K | $200.68 | 183 |
| Q4 2017 | share | Increase | 0.00% | 63 shares | 14K | $213.52 | 63 |