INVERNESS COUNSEL LLC /NY/ – Marriott International, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$517,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -21.32% | -1K shares | -121K | $140.14 | 3.69K |
| Q2 2022 | share | Decrease | -86.81% | -30.85K shares | -5.60M | $136.01 | 4.69K |
| Q1 2022 | share | Increase | +298.27% | 26.62K shares | 4.77M | $175.75 | 35.54K |
| Q4 2021 | share | Decrease | -56.09% | -11.4K shares | -1.53M | $164.86 | 8.92K |
| Q3 2021 | share | Decrease | -87.44% | -141.52K shares | -19.08M | $148.09 | 20.32K |
| Q2 2021 | share | Decrease | -37.43% | -96.82K shares | -16.21M | $136.52 | 161.84K |
| Q1 2021 | share | Decrease | -0.35% | -902 shares | 4.06M | $148.11 | 258.67K |
| Q4 2020 | share | Decrease | -7.79% | -21.93K shares | 8.18M | $131.92 | 259.57K |
| Q3 2020 | share | Increase | +275.63% | 206.56K shares | 19.63M | $92.58 | 281.50K |
| Q2 2020 | share | Increase | 0.00% | 74.94K shares | 6.42M | $85.73 | 74.94K |
| Q4 2017 | share | Decrease | -100.00% | -2.48K shares | -274K | $131.63 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $106.66 | 2.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $96.72 | 2.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $90.52 | 2.48K | |
| Q4 2016 | share | Increase | 0.00% | 2.48K shares | 210K | $79.19 | 2.48K |