PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Marriott International, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$401,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | +0.04% | 1 shares | 12K | $140.14 | 2.85K |
| Q2 2022 | share | Decrease | -0.90% | -26 shares | -118K | $136.01 | 2.85K |
| Q1 2022 | share | Increase | +0.59% | 17 shares | 33K | $175.75 | 2.88K |
| Q4 2021 | share | Decrease | -0.59% | -17 shares | 47K | $164.86 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $148.09 | 2.88K | |
| Q2 2021 | share | Decrease | -0.38% | -11 shares | -35K | $136.52 | 2.88K |
| Q1 2021 | share | Decrease | -0.79% | -23 shares | 44K | $148.11 | 2.89K |
| Q4 2020 | share | Decrease | -0.82% | -24 shares | 113K | $131.92 | 2.91K |
| Q3 2020 | share | Decrease | -9.59% | -312 shares | -7K | $92.58 | 2.94K |
| Q2 2020 | share | Decrease | -24.45% | -1.05K shares | -43K | $85.73 | 3.25K |
| Q1 2020 | share | Decrease | -1.49% | -65 shares | -340K | $74.81 | 4.30K |
| Q4 2019 | share | Increase | +0.37% | 16 shares | 120K | $150.82 | 4.37K |
| Q3 2019 | share | Increase | +0.11% | 5 shares | -68K | $123.43 | 4.35K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 66K | $138.71 | 4.35K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $123.2 | 4.34K | |
| Q4 2018 | share | Decrease | -0.71% | -31 shares | -106K | $106.57 | 4.34K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 23K | $129.15 | 4.37K |
| Q2 2018 | share | Decrease | -1.66% | -74 shares | -51K | $123.43 | 4.38K |
| Q1 2018 | share | Increase | +0.04% | 2 shares | 2K | $132.19 | 4.45K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 113K | $131.63 | 4.45K |
| Q3 2017 | share | Decrease | -3.93% | -182 shares | 26K | $106.66 | 4.45K |
| Q2 2017 | share | Decrease | -1.40% | -66 shares | 23K | $96.72 | 4.63K |
| Q1 2017 | share | Decrease | -0.72% | -34 shares | 51K | $90.52 | 4.69K |
| Q4 2016 | share | Decrease | -2.59% | -126 shares | 64K | $79.19 | 4.73K |
| Q3 2016 | share | Increase | 0.00% | 4.85K shares | 327K | $64.24 | 4.85K |