LOUNTZIS ASSET MANAGEMENT, LLC – Martin Marietta Materials, Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$4.01M
portfolio value
LOUNTZIS 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 | -1.77% | -225 shares | 217K | $322.09 | 12.47K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $299.24 | 12.69K | |
| Q1 2022 | share | Decrease | -0.35% | -44 shares | -725.82K | $384.89 | 12.69K |
| Q4 2021 | share | Decrease | -0.45% | -58 shares | 1.23M | $438 | 12.74K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -129.15K | $341.16 | 12.80K |
| Q2 2021 | share | Increase | +1.35% | 170 shares | 261.25K | $350.72 | 12.80K |
| Q1 2021 | share | Decrease | -1.83% | -235 shares | 586.74K | $334.25 | 12.63K |
| Q4 2020 | share | 0.00% | 0 shares | 626K | $282.17 | 12.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 370K | $233.37 | 12.87K | |
| Q2 2020 | share | Increase | 0.00% | 12.87K shares | 2.65M | $204.25 | 12.87K |