CEREDEX VALUE ADVISORS LLC – Martin Marietta Materials, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$70.69M
portfolio value
CEREDEX VALUE ADVISORS 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 | -46.41% | -190.12K shares | -51.87M | $322.09 | 219.5K |
| Q2 2022 | share | Increase | +35.47% | 107.25K shares | 6.19M | $299.24 | 409.62K |
| Q1 2022 | share | Increase | +50.37% | 101.28K shares | 27.79M | $384.89 | 302.37K |
| Q4 2021 | share | Increase | 0.00% | 201.08K shares | 88.58M | $438 | 201.08K |
| Q1 2021 | share | Decrease | -100.00% | -65.2K shares | -18.51M | $334.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 65.2K shares | 18.51M | $282.17 | 65.2K |
| Q2 2020 | share | Decrease | -100.00% | -258.8K shares | -48.97M | $204.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 258.8K shares | 48.97M | $186.57 | 258.8K |
| Q4 2019 | share | Decrease | -100.00% | -150 shares | -41K | $275.04 | 0 |
| Q3 2019 | share | Decrease | -99.94% | -249K shares | -57.29M | $269.04 | 150 |
| Q2 2019 | share | Decrease | -29.15% | -102.5K shares | -13.41M | $225.37 | 249.15K |
| Q1 2019 | share | Decrease | -1.11% | -3.95K shares | 9.62M | $196.59 | 351.65K |
| Q4 2018 | share | Decrease | -28.85% | -144.2K shares | -29.82M | $167.53 | 355.6K |
| Q3 2018 | share | Increase | +20.79% | 86.02K shares | -1.46M | $176.91 | 499.8K |
| Q2 2018 | share | Decrease | -19.43% | -99.8K shares | -14.05M | $216.62 | 413.77K |
| Q1 2018 | share | Increase | 0.00% | 513.57K shares | 106.46M | $200.68 | 513.57K |