EVERENCE CAPITAL MANAGEMENT INC – Marriott International, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$870,000
portfolio value
EVERENCE CAPITAL 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 | 25K | $140.14 | 6.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $136.01 | 6.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $175.75 | 6.21K | |
| Q4 2021 | share | Decrease | -27.37% | -2.34K shares | -240K | $164.86 | 6.21K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $148.09 | 8.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -99K | $136.52 | 8.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $148.11 | 8.55K | |
| Q4 2020 | share | Increase | +33.74% | 2.15K shares | 536K | $131.92 | 8.55K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $92.58 | 6.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $85.73 | 6.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -490K | $74.81 | 6.39K | |
| Q4 2019 | share | Decrease | -23.95% | -2.01K shares | -77K | $150.82 | 6.39K |
| Q3 2019 | share | 0.00% | 0 shares | -134K | $123.43 | 8.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $138.71 | 8.40K | |
| Q1 2019 | share | Decrease | -1.78% | -152 shares | 123K | $123.2 | 8.40K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $106.57 | 8.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $129.15 | 8.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $123.43 | 8.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $132.19 | 8.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 218K | $131.63 | 8.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $106.66 | 8.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $96.72 | 8.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $90.52 | 8.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $79.19 | 8.55K | |
| Q3 2016 | share | Increase | +57.37% | 3.12K shares | 215K | $64.24 | 8.55K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $63.14 | 5.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $67.32 | 5.43K |