RED SPRUCE CAPITAL, LLC – Martin Marietta Materials, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.16M
portfolio value
RED SPRUCE CAPITAL, 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 | 154K | $322.09 | 6.73K | |
| Q2 2022 | share | Decrease | -0.77% | -52 shares | -597K | $299.24 | 6.73K |
| Q1 2022 | share | Increase | +0.25% | 17 shares | -370K | $384.89 | 6.78K |
| Q4 2021 | share | Decrease | -2.38% | -165 shares | 612K | $438 | 6.77K |
| Q3 2021 | share | Increase | +0.78% | 54 shares | -51K | $341.16 | 6.93K |
| Q2 2021 | share | Decrease | -2.49% | -176 shares | 51K | $350.72 | 6.88K |
| Q1 2021 | share | 0.00% | 0 shares | 366K | $334.25 | 7.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 343K | $282.17 | 7.05K | |
| Q3 2020 | share | Decrease | -3.37% | -246 shares | 152K | $233.37 | 7.05K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $204.25 | 7.30K | |
| Q1 2020 | share | Decrease | -1.08% | -80 shares | -683K | $186.57 | 7.30K |
| Q4 2019 | share | Increase | 0.00% | 7.38K shares | 2.06M | $275.04 | 7.38K |