MONTAG A & ASSOCIATES INC – Marriott International, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.24M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -2.96% | -1.57K shares | 0 | $140.14 | 51.68K |
| Q2 2022 | share | Decrease | -0.58% | -310 shares | -2.17M | $136.01 | 53.25K |
| Q1 2022 | share | Increase | +0.05% | 25 shares | 567K | $175.75 | 53.56K |
| Q4 2021 | share | Decrease | -3.07% | -1.69K shares | 667K | $164.86 | 53.54K |
| Q3 2021 | share | 0.00% | 0 shares | 639K | $148.09 | 55.23K | |
| Q2 2021 | share | Decrease | -3.84% | -2.20K shares | -967K | $136.52 | 55.23K |
| Q1 2021 | share | Decrease | -2.54% | -1.5K shares | 733K | $148.11 | 57.44K |
| Q4 2020 | share | Decrease | -0.29% | -174 shares | 2.30M | $131.92 | 58.94K |
| Q3 2020 | share | Decrease | -0.84% | -500 shares | 362K | $92.58 | 59.11K |
| Q2 2020 | share | 0.00% | 0 shares | 651K | $85.73 | 59.61K | |
| Q1 2020 | share | Decrease | -0.67% | -400 shares | -4.62M | $74.81 | 59.61K |
| Q4 2019 | share | Decrease | -0.08% | -50 shares | 1.61M | $150.82 | 60.01K |
| Q3 2019 | share | 0.00% | 0 shares | -957K | $123.43 | 60.06K | |
| Q2 2019 | share | Decrease | -0.58% | -350 shares | 870K | $138.71 | 60.06K |
| Q1 2019 | share | Decrease | -0.25% | -150 shares | 982K | $123.2 | 60.41K |
| Q4 2018 | share | Decrease | -5.22% | -3.33K shares | -1.86M | $106.57 | 60.56K |
| Q3 2018 | share | Decrease | -0.62% | -400 shares | 296K | $129.15 | 63.90K |
| Q2 2018 | share | Decrease | -2.58% | -1.7K shares | -834K | $123.43 | 64.30K |
| Q1 2018 | share | Decrease | -2.71% | -1.84K shares | -233K | $132.19 | 66.00K |
| Q4 2017 | share | Decrease | -1.88% | -1.3K shares | 1.58M | $131.63 | 67.84K |
| Q3 2017 | share | 0.00% | 0 shares | 688K | $106.66 | 69.14K | |
| Q2 2017 | share | Decrease | -0.54% | -375 shares | 389K | $96.72 | 69.14K |
| Q1 2017 | share | Decrease | -3.38% | -2.43K shares | 598K | $90.52 | 69.51K |
| Q4 2016 | share | Decrease | -3.60% | -2.68K shares | 924K | $79.19 | 71.94K |
| Q3 2016 | share | Decrease | -0.13% | -100 shares | 58K | $64.24 | 74.63K |
| Q2 2016 | share | 0.00% | 0 shares | -353K | $63.14 | 74.73K | |
| Q1 2016 | share | Decrease | -2.99% | -2.3K shares | 156K | $67.32 | 74.73K |