SENTRY INVESTMENT MANAGEMENT LLC – Marriott International, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$263,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 8K | $140.14 | 1.87K | |
| Q2 2022 | share | Decrease | -16.30% | -365 shares | -139K | $136.01 | 1.87K |
| Q1 2022 | share | Decrease | -5.21% | -123 shares | 4K | $175.75 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $164.86 | 2.36K | |
| Q3 2021 | share | Decrease | -7.66% | -196 shares | 1K | $148.09 | 2.36K |
| Q2 2021 | share | Decrease | -4.52% | -121 shares | -48K | $136.52 | 2.55K |
| Q1 2021 | share | Increase | 0.00% | 2.67K shares | 397K | $148.11 | 2.67K |
| Q3 2020 | share | Decrease | -100.00% | -16.98K shares | -1.45M | $92.58 | 0 |
| Q2 2020 | share | Increase | +0.31% | 53 shares | 190K | $85.73 | 16.98K |
| Q1 2020 | share | Decrease | -62.41% | -28.10K shares | -5.55M | $74.81 | 16.92K |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $150.82 | 45.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -717K | $123.43 | 45.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 684K | $138.71 | 45.03K | |
| Q1 2019 | share | Increase | +142.94% | 26.49K shares | 3.62M | $123.2 | 45.03K |
| Q4 2018 | share | Decrease | -2.60% | -495 shares | -501K | $106.57 | 18.53K |
| Q3 2018 | share | Decrease | -6.20% | -1.25K shares | -56K | $129.15 | 19.03K |
| Q2 2018 | share | Decrease | -10.18% | -2.30K shares | -503K | $123.43 | 20.29K |
| Q1 2018 | share | Decrease | -9.29% | -2.31K shares | -309K | $132.19 | 22.59K |
| Q4 2017 | share | 0.00% | 0 shares | 635K | $131.63 | 24.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 248K | $106.66 | 24.90K | |
| Q2 2017 | share | Increase | +10.40% | 2.34K shares | 373K | $96.72 | 24.90K |
| Q1 2017 | share | Decrease | -4.29% | -1.01K shares | 176K | $90.52 | 22.56K |
| Q4 2016 | share | Increase | +3.49% | 794 shares | 415K | $79.19 | 23.57K |
| Q3 2016 | share | Increase | +51.47% | 7.74K shares | 535K | $64.24 | 22.77K |
| Q2 2016 | share | 0.00% | 0 shares | -71K | $63.14 | 15.03K | |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 62K | $67.32 | 15.03K |