PRINCIPAL STREET PARTNERS, LLC – Martin Marietta Materials, Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$629,000
portfolio value
PRINCIPAL STREET 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 | +2.46% | 47 shares | 58K | $322.09 | 1.95K |
| Q2 2022 | share | Decrease | -8.76% | -183 shares | -233K | $299.24 | 1.90K |
| Q1 2022 | share | Increase | +19.36% | 339 shares | 32K | $384.89 | 2.09K |
| Q4 2021 | share | Decrease | -11.97% | -238 shares | 92K | $438 | 1.75K |
| Q3 2021 | share | Decrease | -23.85% | -623 shares | -239K | $341.16 | 1.98K |
| Q2 2021 | share | Decrease | -56.54% | -3.39K shares | -1.09M | $350.72 | 2.61K |
| Q1 2021 | share | Increase | +80.64% | 2.68K shares | 1.07M | $334.25 | 6.01K |
| Q4 2020 | share | Increase | +1.12% | 37 shares | 171K | $282.17 | 3.32K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $233.37 | 3.29K | |
| Q2 2020 | share | Increase | 0.00% | 3.29K shares | 680K | $204.25 | 3.29K |
| Q1 2020 | share | Increase | +3.85% | 122 shares | -262K | $186.57 | 3.29K |
| Q4 2019 | share | Decrease | -17.88% | -690 shares | -169K | $275.04 | 3.16K |
| Q3 2019 | share | Decrease | -1.48% | -58 shares | 153K | $269.04 | 3.85K |
| Q2 2019 | share | Increase | +32.07% | 951 shares | 305K | $225.37 | 3.91K |
| Q1 2019 | share | Increase | 0.00% | 2.96K shares | 596K | $196.59 | 2.96K |