CARRET ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$458,000
portfolio value
CARRET ASSET 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 | 14K | $140.14 | 3.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $136.01 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $175.75 | 3.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $164.86 | 3.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $148.09 | 3.26K | |
| Q2 2021 | share | Decrease | -18.27% | -730 shares | -146K | $136.52 | 3.26K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $148.11 | 3.99K | |
| Q4 2020 | share | Decrease | -23.09% | -1.2K shares | 46K | $131.92 | 3.99K |
| Q3 2020 | share | Increase | +23.83% | 1K shares | 121K | $92.58 | 5.19K |
| Q2 2020 | share | Decrease | -3.45% | -150 shares | 35K | $85.73 | 4.19K |
| Q1 2020 | share | Increase | +13.89% | 530 shares | -253K | $74.81 | 4.34K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $150.82 | 3.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $123.43 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $138.71 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $123.2 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $106.57 | 3.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $129.15 | 3.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $123.43 | 3.81K | |
| Q1 2018 | share | Decrease | -23.92% | -1.2K shares | -162K | $132.19 | 3.81K |
| Q4 2017 | share | Decrease | -23.02% | -1.5K shares | -37K | $131.63 | 5.01K |
| Q3 2017 | share | Decrease | -2.98% | -200 shares | 44K | $106.66 | 6.51K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $96.72 | 6.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $90.52 | 6.71K | |
| Q4 2016 | share | Increase | +1.51% | 100 shares | 110K | $79.19 | 6.71K |
| Q3 2016 | share | Increase | +9.07% | 550 shares | 42K | $64.24 | 6.61K |
| Q2 2016 | share | Increase | +31.41% | 1.45K shares | 74K | $63.14 | 6.06K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $67.32 | 4.61K |