PATTEN & PATTEN INC/TN – Marriott International, Inc. Transaction History

$880,000

portfolio value

+3.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	26K	$140.14	6.28K
Q2 2022	share		0.00%	0 shares	-250K	$136.01	6.28K
Q1 2022	share		0.00%	0 shares	66K	$175.75	6.28K
Q4 2021	share		0.00%	0 shares	108K	$164.86	6.28K
Q3 2021	share	Increase	+0.08%	5 shares	73K	$148.09	6.28K
Q2 2021	share		0.00%	0 shares	-73K	$136.52	6.27K
Q1 2021	share	Decrease	-5.07%	-335 shares	58K	$148.11	6.27K
Q4 2020	share		0.00%	0 shares	260K	$131.92	6.61K
Q3 2020	share		0.00%	0 shares	45K	$92.58	6.61K
Q2 2020	share		0.00%	0 shares	72K	$85.73	6.61K
Q1 2020	share		0.00%	0 shares	-506K	$74.81	6.61K
Q4 2019	share		0.00%	0 shares	179K	$150.82	6.61K
Q3 2019	share		0.00%	0 shares	-105K	$123.43	6.61K
Q2 2019	share		0.00%	0 shares	100K	$138.71	6.61K
Q1 2019	share		0.00%	0 shares	109K	$123.2	6.61K
Q4 2018	share		0.00%	0 shares	-155K	$106.57	6.61K
Q3 2018	share		0.00%	0 shares	36K	$129.15	6.61K
Q2 2018	share		0.00%	0 shares	-62K	$123.43	6.61K
Q1 2018	share		0.00%	0 shares	2K	$132.19	6.61K
Q4 2017	share		0.00%	0 shares	168K	$131.63	6.61K
Q3 2017	share		0.00%	0 shares	66K	$106.66	6.61K
Q2 2017	share		0.00%	0 shares	40K	$96.72	6.61K
Q1 2017	share		0.00%	0 shares	76K	$90.52	6.61K
Q4 2016	share		0.00%	0 shares	102K	$79.19	6.61K
Q3 2016	share	Decrease	-0.45%	-30 shares	4K	$64.24	6.61K
Q2 2016	share		0.00%	0 shares	-32K	$63.14	6.64K
Q1 2016	share	Increase	+0.45%	30 shares	30K	$67.32	6.64K

PATTEN & PATTEN INC/TN portfolio value: