FULTON BREAKEFIELD BROENNIMAN LLC – Marriott International, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.17M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -2.97% | -256 shares | -1K | $140.14 | 8.35K |
| Q2 2022 | share | Decrease | -18.04% | -1.89K shares | -675K | $136.01 | 8.61K |
| Q1 2022 | share | Decrease | -7.85% | -895 shares | -38K | $175.75 | 10.51K |
| Q4 2021 | share | Decrease | -14.80% | -1.98K shares | -97K | $164.86 | 11.40K |
| Q3 2021 | share | Decrease | -0.05% | -7 shares | 153K | $148.09 | 13.38K |
| Q2 2021 | share | Decrease | -7.53% | -1.09K shares | -316K | $136.52 | 13.39K |
| Q1 2021 | share | Decrease | -79.84% | -57.36K shares | -7.33M | $148.11 | 14.48K |
| Q4 2020 | share | Decrease | -9.31% | -7.37K shares | 2.14M | $131.92 | 71.84K |
| Q3 2020 | share | Decrease | -5.47% | -4.58K shares | 149K | $92.58 | 79.22K |
| Q2 2020 | share | Increase | +0.28% | 238 shares | 1.03M | $85.73 | 83.80K |
| Q1 2020 | share | Decrease | -1.29% | -1.09K shares | -6.67M | $74.81 | 83.57K |
| Q4 2019 | share | Decrease | -1.16% | -993 shares | 2.16M | $150.82 | 84.66K |
| Q3 2019 | share | Increase | +362.32% | 67.13K shares | 8.05M | $123.43 | 85.65K |
| Q2 2019 | share | Increase | +7.35% | 1.26K shares | 440K | $138.71 | 18.52K |
| Q1 2019 | share | Increase | +9.52% | 1.5K shares | 448K | $123.2 | 17.26K |
| Q4 2018 | share | Decrease | -27.02% | -5.83K shares | -1.14M | $106.57 | 15.76K |
| Q3 2018 | share | Decrease | -38.54% | -13.53K shares | -1.59M | $129.15 | 21.59K |
| Q2 2018 | share | Decrease | -57.46% | -47.45K shares | -6.78M | $123.43 | 35.13K |
| Q1 2018 | share | Decrease | -0.57% | -475 shares | -44K | $132.19 | 82.58K |
| Q4 2017 | share | Increase | +0.90% | 740 shares | 2.19M | $131.63 | 83.05K |
| Q3 2017 | share | Increase | +6.79% | 5.23K shares | 1.34M | $106.66 | 82.31K |
| Q2 2017 | share | Decrease | -1.69% | -1.32K shares | 347K | $96.72 | 77.08K |
| Q1 2017 | share | Decrease | -8.73% | -7.49K shares | 282K | $90.52 | 78.41K |
| Q4 2016 | share | Decrease | -4.70% | -4.23K shares | 1.03M | $79.19 | 85.90K |
| Q3 2016 | share | Decrease | -3.25% | -3.02K shares | -123K | $64.24 | 90.14K |
| Q2 2016 | share | Decrease | -1.79% | -1.69K shares | -560K | $63.14 | 93.16K |
| Q1 2016 | share | Increase | +183.44% | 61.39K shares | 4.50M | $67.32 | 94.86K |