DUNCKER STREETT & CO INC – Marriott International, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$440,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -10.97% | -387 shares | -40K | $140.14 | 3.14K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $136.01 | 3.52K | |
| Q1 2022 | share | Decrease | -2.76% | -100 shares | 21K | $175.75 | 3.52K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $164.86 | 3.62K | |
| Q3 2021 | share | Decrease | -12.24% | -506 shares | -27K | $148.09 | 3.62K |
| Q2 2021 | share | Decrease | -1.67% | -70 shares | -59K | $136.52 | 4.13K |
| Q1 2021 | share | Decrease | -0.12% | -5 shares | 68K | $148.11 | 4.20K |
| Q4 2020 | share | Increase | +0.12% | 5 shares | 166K | $131.92 | 4.20K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $92.58 | 4.20K | |
| Q2 2020 | share | Increase | +6.86% | 270 shares | 66K | $85.73 | 4.20K |
| Q1 2020 | share | Decrease | -3.67% | -150 shares | -324K | $74.81 | 3.93K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $150.82 | 4.08K | |
| Q3 2019 | share | Decrease | -9.23% | -415 shares | -123K | $123.43 | 4.08K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $138.71 | 4.49K | |
| Q1 2019 | share | Increase | +2.27% | 100 shares | 86K | $123.2 | 4.49K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $106.57 | 4.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $129.15 | 4.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $123.43 | 4.39K | |
| Q1 2018 | share | Increase | +3.53% | 150 shares | 21K | $132.19 | 4.39K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $131.63 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $106.66 | 4.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $96.72 | 4.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $90.52 | 4.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $79.19 | 4.24K | |
| Q3 2016 | share | Increase | +5.36% | 216 shares | 18K | $64.24 | 4.24K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $63.14 | 4.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $67.32 | 4.03K |