ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Marriott International, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.76M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 492 shares | 177K | $140.14 | 26.85K |
| Q2 2022 | share | Decrease | -2.15% | -579 shares | -1.14M | $136.01 | 26.36K |
| Q1 2022 | share | Decrease | -16.40% | -5.28K shares | -590K | $175.75 | 26.94K |
| Q4 2021 | share | Decrease | -5.31% | -1.80K shares | 286K | $164.86 | 32.22K |
| Q3 2021 | share | Decrease | -1.43% | -495 shares | 325K | $148.09 | 34.03K |
| Q2 2021 | share | Decrease | -7.25% | -2.69K shares | -800K | $136.52 | 34.52K |
| Q1 2021 | share | Increase | 0.00% | 37.22K shares | 5.51M | $148.11 | 37.22K |