DELTA ASSET MANAGEMENT LLC/TN – Marriott International, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$602,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -8.51% | -400 shares | -37K | $140.14 | 4.29K |
| Q2 2022 | share | Decrease | -6.93% | -350 shares | -248K | $136.01 | 4.69K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $175.75 | 5.04K | |
| Q4 2021 | share | Decrease | -5.43% | -290 shares | 43K | $164.86 | 5.04K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $148.09 | 5.33K | |
| Q2 2021 | share | Decrease | -3.52% | -195 shares | -91K | $136.52 | 5.33K |
| Q1 2021 | share | Decrease | -1.77% | -100 shares | 77K | $148.11 | 5.53K |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $131.92 | 5.63K | |
| Q3 2020 | share | Decrease | -4.65% | -275 shares | 15K | $92.58 | 5.63K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $85.73 | 5.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -453K | $74.81 | 5.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $150.82 | 5.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -94K | $123.43 | 5.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $138.71 | 5.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $123.2 | 5.90K | |
| Q4 2018 | share | Decrease | -2.88% | -175 shares | -162K | $106.57 | 5.90K |
| Q3 2018 | share | Decrease | -1.38% | -85 shares | 22K | $129.15 | 6.08K |
| Q2 2018 | share | Decrease | -0.16% | -10 shares | -59K | $123.43 | 6.16K |
| Q1 2018 | share | Increase | +0.34% | 21 shares | 4K | $132.19 | 6.17K |
| Q4 2017 | share | Decrease | -0.02% | -1 shares | 157K | $131.63 | 6.15K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $106.66 | 6.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $96.72 | 6.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $90.52 | 6.15K | |
| Q4 2016 | share | Decrease | -1.36% | -85 shares | 89K | $79.19 | 6.15K |
| Q3 2016 | share | Decrease | -16.05% | -1.19K shares | -74K | $64.24 | 6.24K |
| Q2 2016 | share | Increase | +10.39% | 700 shares | 14K | $63.14 | 7.43K |
| Q1 2016 | share | Decrease | -2.18% | -150 shares | 18K | $67.32 | 6.73K |