TRILLIUM ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
TRILLIUM 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 | Decrease | -1.19% | -455 shares | 94K | $140.14 | 37.75K |
| Q2 2022 | share | Decrease | -28.53% | -15.25K shares | -4.19M | $136.01 | 38.20K |
| Q1 2022 | share | 0.00% | 0 shares | 561K | $175.75 | 53.45K | |
| Q4 2021 | share | Increase | +1.64% | 862 shares | 1.04M | $164.86 | 53.45K |
| Q3 2021 | share | Increase | +5.46% | 2.72K shares | 980K | $148.09 | 52.59K |
| Q2 2021 | share | Increase | +32.49% | 12.23K shares | 1.23M | $136.52 | 49.87K |
| Q1 2021 | share | 0.00% | 0 shares | 610K | $148.11 | 37.64K | |
| Q4 2020 | share | Increase | +0.66% | 246 shares | 1.50M | $131.92 | 37.64K |
| Q3 2020 | share | Increase | +1.08% | 399 shares | 290K | $92.58 | 37.39K |
| Q2 2020 | share | Decrease | -0.18% | -68 shares | 399K | $85.73 | 37K |
| Q1 2020 | share | Increase | +27.52% | 8K shares | -1.62M | $74.81 | 37.06K |
| Q4 2019 | share | Decrease | -2.15% | -640 shares | 707K | $150.82 | 29.06K |
| Q3 2019 | share | Increase | +2.20% | 640 shares | -383K | $123.43 | 29.70K |
| Q2 2019 | share | 0.00% | 0 shares | 442K | $138.71 | 29.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 480K | $123.2 | 29.06K | |
| Q4 2018 | share | Increase | +70.31% | 12K shares | 903K | $106.57 | 29.06K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $129.15 | 17.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -160K | $123.43 | 17.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $132.19 | 17.06K | |
| Q4 2017 | share | Increase | 0.00% | 17.06K shares | 2.31M | $131.63 | 17.06K |