NORTH STAR ASSET MANAGEMENT INC – Marriott International, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.09M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | 62K | $140.14 | 14.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -594K | $136.01 | 14.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 157K | $175.75 | 14.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $164.86 | 14.94K | |
| Q3 2021 | share | Decrease | -0.27% | -40 shares | 168K | $148.09 | 14.94K |
| Q2 2021 | share | 0.00% | 0 shares | -174K | $136.52 | 14.98K | |
| Q1 2021 | share | Increase | +30.05% | 3.46K shares | 700K | $148.11 | 14.98K |
| Q4 2020 | share | Increase | +48.38% | 3.75K shares | 801K | $131.92 | 11.52K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $92.58 | 7.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $85.73 | 7.76K | |
| Q1 2020 | share | Decrease | -0.19% | -15 shares | -597K | $74.81 | 7.76K |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $150.82 | 7.78K | |
| Q3 2019 | share | Decrease | -0.13% | -10 shares | -125K | $123.43 | 7.78K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $138.71 | 7.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $123.2 | 7.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $106.57 | 7.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $129.15 | 7.79K | |
| Q2 2018 | share | Decrease | -0.32% | -25 shares | -77K | $123.43 | 7.79K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $132.19 | 7.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 199K | $131.63 | 7.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $106.66 | 7.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $96.72 | 7.81K | |
| Q1 2017 | share | Increase | +0.97% | 75 shares | 96K | $90.52 | 7.81K |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $79.19 | 7.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $64.24 | 7.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $63.14 | 7.74K | |
| Q1 2016 | share | Increase | +6.90% | 500 shares | 65K | $67.32 | 7.74K |