HAVERFORD TRUST CO – Marriott International, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$760,000
portfolio value
HAVERFORD TRUST CO 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 | +36.52% | 1.45K shares | 220K | $140.14 | 5.42K |
| Q2 2022 | share | Decrease | -11.21% | -501 shares | -246K | $136.01 | 3.97K |
| Q1 2022 | share | Decrease | -8.44% | -412 shares | -21K | $175.75 | 4.47K |
| Q4 2021 | share | Increase | +4.94% | 230 shares | 118K | $164.86 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $148.09 | 4.65K | |
| Q2 2021 | share | Increase | +243.90% | 3.3K shares | 435K | $136.52 | 4.65K |
| Q1 2021 | share | Increase | 0.00% | 1.35K shares | 200K | $148.11 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -2.38K shares | -361K | $74.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $150.82 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $123.43 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $138.71 | 2.38K | |
| Q1 2019 | share | Increase | +6.72% | 150 shares | 56K | $123.2 | 2.38K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $106.57 | 2.23K | |
| Q3 2018 | share | Decrease | -1.76% | -40 shares | 7K | $129.15 | 2.23K |
| Q2 2018 | share | Decrease | -7.19% | -176 shares | -45K | $123.43 | 2.27K |
| Q1 2018 | share | Increase | +6.62% | 152 shares | 21K | $132.19 | 2.44K |
| Q4 2017 | share | Increase | +1.41% | 32 shares | 62K | $131.63 | 2.29K |
| Q3 2017 | share | Increase | 0.00% | 2.26K shares | 250K | $106.66 | 2.26K |