EAGLE CAPITAL MANAGEMENT LLC – Marriott International, Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$895.19M
portfolio value
EAGLE CAPITAL 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 | -27.57% | -2.43M shares | -304.39M | $140.14 | 6.38M |
| Q2 2022 | share | Decrease | -1.03% | -91.5K shares | -366.58M | $136.01 | 8.81M |
| Q1 2022 | share | Decrease | -4.01% | -372.16K shares | 32.16M | $175.75 | 8.91M |
| Q4 2021 | share | Decrease | -3.28% | -314.43K shares | 112.64M | $164.86 | 9.28M |
| Q3 2021 | share | Decrease | -3.44% | -342.16K shares | 64.33M | $148.09 | 9.59M |
| Q2 2021 | share | Decrease | -11.22% | -1.25M shares | -301.18M | $136.52 | 9.94M |
| Q1 2021 | share | Decrease | -10.04% | -1.24M shares | 16.44M | $148.11 | 11.19M |
| Q4 2020 | share | Decrease | -5.36% | -705.23K shares | 424.30M | $131.92 | 12.44M |
| Q3 2020 | share | Decrease | -4.56% | -628.00K shares | 36.24M | $92.58 | 13.15M |
| Q2 2020 | share | Increase | +0.99% | 135.01K shares | 160.56M | $85.73 | 13.77M |
| Q1 2020 | share | Increase | +44.89% | 4.22M shares | -405.30M | $74.81 | 13.64M |
| Q4 2019 | share | Decrease | -2.00% | -192.10K shares | 230.92M | $150.82 | 9.41M |
| Q3 2019 | share | Increase | +0.84% | 79.67K shares | -141.79M | $123.43 | 9.60M |
| Q2 2019 | share | Increase | +0.06% | 5.54K shares | 145.53M | $138.71 | 9.52M |
| Q1 2019 | share | Decrease | -1.67% | -162.10K shares | 139.82M | $123.2 | 9.52M |
| Q4 2018 | share | Increase | +55.04% | 3.43M shares | 226.67M | $106.57 | 9.68M |
| Q3 2018 | share | Decrease | -0.46% | -28.75K shares | 30.28M | $129.15 | 6.24M |
| Q2 2018 | share | Decrease | -21.46% | -1.71M shares | -292.04M | $123.43 | 6.27M |
| Q1 2018 | share | Decrease | -11.41% | -1.02M shares | -137.69M | $132.19 | 7.99M |
| Q4 2017 | share | Decrease | -4.39% | -414.47K shares | 184.03M | $131.63 | 9.01M |
| Q3 2017 | share | Decrease | -2.65% | -256.58K shares | 68.13M | $106.66 | 9.43M |
| Q2 2017 | share | Decrease | -4.84% | -492.8K shares | 12.99M | $96.72 | 9.69M |
| Q1 2017 | share | Decrease | -3.06% | -321.87K shares | 90.49M | $90.52 | 10.18M |
| Q4 2016 | share | Increase | +15.12% | 1.37M shares | 254.16M | $79.19 | 10.50M |
| Q3 2016 | share | Increase | +116.00% | 4.90M shares | 333.65M | $64.24 | 9.12M |
| Q2 2016 | share | Increase | +19.34% | 684.65K shares | 28.79M | $63.14 | 4.22M |
| Q1 2016 | share | Increase | 0.00% | 3.54M shares | 251.98M | $67.32 | 3.54M |