FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Marriott International, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$8.82M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +0.22% | 141 shares | 279K | $140.14 | 62.93K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -2.49M | $136.01 | 62.79K |
| Q1 2022 | share | Decrease | -0.45% | -287 shares | 613K | $175.75 | 62.79K |
| Q4 2021 | share | Increase | +0.49% | 305 shares | 1.12M | $164.86 | 63.08K |
| Q3 2021 | share | Increase | +1.85% | 1.14K shares | 882K | $148.09 | 62.78K |
| Q2 2021 | share | Increase | +1.77% | 1.07K shares | -556K | $136.52 | 61.63K |
| Q1 2021 | share | Increase | +0.05% | 30 shares | 985K | $148.11 | 60.56K |
| Q4 2020 | share | Decrease | -0.27% | -162 shares | 2.36M | $131.92 | 60.53K |
| Q3 2020 | share | Increase | +7.47% | 4.22K shares | 778K | $92.58 | 60.70K |
| Q2 2020 | share | Increase | +6.56% | 3.47K shares | 877K | $85.73 | 56.48K |
| Q1 2020 | share | Decrease | -2.62% | -1.42K shares | -4.27M | $74.81 | 53.00K |
| Q4 2019 | share | Decrease | -0.50% | -275 shares | 1.43M | $150.82 | 54.43K |
| Q3 2019 | share | Increase | +0.35% | 190 shares | -844K | $123.43 | 54.70K |
| Q2 2019 | share | Increase | +1.51% | 810 shares | 930K | $138.71 | 54.51K |
| Q1 2019 | share | Increase | +0.53% | 285 shares | 919K | $123.2 | 53.70K |
| Q4 2018 | share | Increase | +4.53% | 2.31K shares | -949K | $106.57 | 53.42K |
| Q3 2018 | share | Decrease | -8.58% | -4.79K shares | -329K | $129.15 | 51.10K |
| Q2 2018 | share | Increase | +3.57% | 1.92K shares | -263K | $123.43 | 55.90K |
| Q1 2018 | share | Decrease | -0.61% | -330 shares | -31K | $132.19 | 53.97K |
| Q4 2017 | share | Decrease | -3.42% | -1.92K shares | 1.17M | $131.63 | 54.30K |
| Q3 2017 | share | Increase | +0.11% | 60 shares | 565K | $106.66 | 56.23K |
| Q2 2017 | share | Decrease | -1.15% | -655 shares | 283K | $96.72 | 56.17K |
| Q1 2017 | share | Increase | +1.51% | 846 shares | 1.33M | $90.52 | 56.82K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $79.19 | 55.98K | |
| Q3 2016 | share | Increase | +0.22% | 125 shares | 302K | $64.24 | 55.98K |
| Q2 2016 | share | Increase | +63.10% | 21.61K shares | 1.27M | $63.14 | 55.85K |
| Q1 2016 | share | Increase | +3.16% | 1.05K shares | 213K | $67.32 | 34.24K |