BAXTER BROS INC – Marriott International, Inc. Transaction History
BAXTER BROS INC portfolio value:
$1.59M
portfolio value
BAXTER BROS 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 | Decrease | -4.74% | -565 shares | -30K | $140.14 | 11.36K |
Q2 2022 | share | Decrease | -0.42% | -50 shares | -482K | $136.01 | 11.93K |
Q1 2022 | share | Decrease | -0.89% | -108 shares | 108K | $175.75 | 11.98K |
Q4 2021 | share | Increase | +0.62% | 75 shares | 218K | $164.86 | 12.08K |
Q3 2021 | share | Decrease | -0.21% | -25 shares | 136K | $148.09 | 12.01K |
Q2 2021 | share | Increase | +0.84% | 100 shares | -125K | $136.52 | 12.03K |
Q1 2021 | share | Decrease | -1.85% | -225 shares | 163K | $148.11 | 11.93K |
Q4 2020 | share | Increase | +14.66% | 1.55K shares | 623K | $131.92 | 12.16K |
Q3 2020 | share | Increase | +15.96% | 1.46K shares | 198K | $92.58 | 10.60K |
Q2 2020 | share | Decrease | -17.94% | -2K shares | -50K | $85.73 | 9.14K |
Q1 2020 | share | Decrease | -18.75% | -2.57K shares | -1.24M | $74.81 | 11.14K |
Q4 2019 | share | Increase | +0.37% | 50 shares | 378K | $150.82 | 13.72K |
Q3 2019 | share | Decrease | -8.41% | -1.25K shares | -394K | $123.43 | 13.67K |
Q2 2019 | share | Increase | +0.67% | 100 shares | 240K | $138.71 | 14.92K |
Q1 2019 | share | Decrease | -3.58% | -550 shares | 185K | $123.2 | 14.82K |
Q4 2018 | share | Increase | +0.16% | 25 shares | -358K | $106.57 | 15.37K |
Q3 2018 | share | Increase | +17.76% | 2.31K shares | 377K | $129.15 | 15.35K |
Q2 2018 | share | Increase | +1.14% | 147 shares | -103K | $123.43 | 13.03K |
Q1 2018 | share | Increase | +13.55% | 1.53K shares | 212K | $132.19 | 12.88K |
Q4 2017 | share | Decrease | -3.61% | -425 shares | 243K | $131.63 | 11.35K |
Q3 2017 | share | Increase | +1.20% | 140 shares | 131K | $106.66 | 11.77K |
Q2 2017 | share | Increase | +29.35% | 2.64K shares | 320K | $96.72 | 11.63K |
Q1 2017 | share | Increase | +44.45% | 2.76K shares | 332K | $90.52 | 8.99K |
Q4 2016 | share | Decrease | -6.04% | -400 shares | 69K | $79.19 | 6.22K |
Q3 2016 | share | Decrease | -27.79% | -2.55K shares | -164K | $64.24 | 6.62K |
Q2 2016 | share | Increase | 0.00% | 9.17K shares | 610K | $63.14 | 9.17K |