ABNER HERRMAN & BROCK LLC – Marriott International, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$10.61M
portfolio value
ABNER HERRMAN & BROCK 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 | Increase | +0.41% | 310 shares | 355K | $140.14 | 75.72K |
| Q2 2022 | share | Decrease | -28.87% | -30.61K shares | -8.37M | $136.01 | 75.41K |
| Q1 2022 | share | Increase | +0.46% | 489 shares | 1.19M | $175.75 | 106.03K |
| Q4 2021 | share | Increase | 0.00% | 105.54K shares | 17.44M | $164.86 | 105.54K |
| Q1 2020 | share | Decrease | -100.00% | -126.51K shares | -19.15M | $74.81 | 0 |
| Q4 2019 | share | Decrease | -11.64% | -16.65K shares | 1.35M | $150.82 | 126.51K |
| Q3 2019 | share | Decrease | -3.68% | -5.46K shares | -3.04M | $123.43 | 143.17K |
| Q2 2019 | share | Increase | +0.73% | 1.08K shares | 2.39M | $138.71 | 148.64K |
| Q1 2019 | share | Decrease | -1.18% | -1.75K shares | 2.24M | $123.2 | 147.56K |
| Q4 2018 | share | Decrease | -15.54% | -27.47K shares | -7.13M | $106.57 | 149.32K |
| Q3 2018 | share | Increase | +3.76% | 6.41K shares | 1.77M | $129.15 | 176.8K |
| Q2 2018 | share | Increase | +0.31% | 526 shares | -1.52M | $123.43 | 170.38K |
| Q1 2018 | share | Increase | +1.95% | 3.24K shares | 483K | $132.19 | 169.86K |
| Q4 2017 | share | Decrease | -1.19% | -2.00K shares | 4.02M | $131.63 | 166.61K |
| Q3 2017 | share | Increase | +6.03% | 9.58K shares | 2.63M | $106.66 | 168.62K |
| Q2 2017 | share | Decrease | -0.06% | -101 shares | 965K | $96.72 | 159.03K |
| Q1 2017 | share | Increase | +0.77% | 1.21K shares | 2.07M | $90.52 | 159.13K |
| Q4 2016 | share | Increase | +3.91% | 5.94K shares | 2.68M | $79.19 | 157.92K |
| Q3 2016 | share | Increase | +2.72% | 4.02K shares | -142K | $64.24 | 151.98K |
| Q2 2016 | share | Increase | +6.44% | 8.94K shares | 480K | $63.14 | 147.96K |
| Q1 2016 | share | Increase | +231.62% | 97.09K shares | 7.08M | $67.32 | 139.01K |