BALDWIN BROTHERS LLC/MA – Marriott International, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$5.52M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.53% | -210 shares | 134K | $140.14 | 39.39K |
| Q2 2022 | share | Increase | +1.64% | 640 shares | -1.46M | $136.01 | 39.60K |
| Q1 2022 | share | Increase | +6.59% | 2.41K shares | 808K | $175.75 | 38.96K |
| Q4 2021 | share | Increase | +1.37% | 494 shares | 700K | $164.86 | 36.55K |
| Q3 2021 | share | Increase | +2.10% | 740 shares | 518K | $148.09 | 36.06K |
| Q2 2021 | share | Increase | +8000.92% | 34.88K shares | 4.75M | $136.52 | 35.32K |
| Q1 2021 | share | Increase | 0.00% | 436 shares | 65K | $148.11 | 436 |
| Q2 2020 | share | Decrease | -100.00% | -60 shares | -4K | $85.73 | 0 |
| Q1 2020 | share | Decrease | -67.57% | -125 shares | -24K | $74.81 | 60 |
| Q4 2019 | share | Decrease | -70.87% | -450 shares | -51K | $150.82 | 185 |
| Q3 2019 | share | Decrease | -67.86% | -1.34K shares | -198K | $123.43 | 635 |
| Q2 2019 | share | Decrease | -31.58% | -912 shares | -84K | $138.71 | 1.97K |
| Q1 2019 | share | Decrease | -89.13% | -23.68K shares | -2.52M | $123.2 | 2.88K |
| Q4 2018 | share | Decrease | -71.97% | -68.21K shares | -9.63M | $106.57 | 26.56K |
| Q3 2018 | share | Decrease | -0.02% | -15 shares | 513K | $129.15 | 94.77K |
| Q2 2018 | share | Decrease | -2.42% | -2.35K shares | -1.20M | $123.43 | 94.79K |
| Q1 2018 | share | Decrease | -14.96% | -17.09K shares | -2.29M | $132.19 | 97.14K |
| Q4 2017 | share | Decrease | -4.93% | -5.92K shares | 2.25M | $131.63 | 114.23K |
| Q3 2017 | share | Decrease | -4.27% | -5.36K shares | 657K | $106.66 | 120.16K |
| Q2 2017 | share | Decrease | -1.54% | -1.96K shares | 585K | $96.72 | 125.52K |
| Q1 2017 | share | Increase | +0.38% | 478 shares | 1.50M | $90.52 | 127.48K |
| Q4 2016 | share | Decrease | -3.54% | -4.66K shares | 1.63M | $79.19 | 127.01K |
| Q3 2016 | share | Decrease | -1.14% | -1.52K shares | 14K | $64.24 | 131.67K |
| Q2 2016 | share | Decrease | -0.87% | -1.16K shares | -712K | $63.14 | 133.19K |
| Q1 2016 | share | Increase | +0.08% | 102 shares | 563K | $67.32 | 134.36K |