DOWLING & YAHNKE LLC – Marriott International, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.98M
portfolio value
DOWLING & YAHNKE 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 | Increase | +3.84% | 525 shares | 130K | $140.14 | 14.19K |
| Q2 2022 | share | Increase | +4.38% | 573 shares | -443K | $136.01 | 13.67K |
| Q1 2022 | share | Increase | +6.32% | 779 shares | 267K | $175.75 | 13.09K |
| Q4 2021 | share | Increase | +4.77% | 561 shares | 294K | $164.86 | 12.31K |
| Q3 2021 | share | Increase | +4.64% | 521 shares | 207K | $148.09 | 11.75K |
| Q2 2021 | share | Increase | +7.53% | 787 shares | -14K | $136.52 | 11.23K |
| Q1 2021 | share | Decrease | -3.12% | -336 shares | 125K | $148.11 | 10.44K |
| Q4 2020 | share | Decrease | -0.32% | -35 shares | 421K | $131.92 | 10.78K |
| Q3 2020 | share | Increase | +0.46% | 50 shares | 79K | $92.58 | 10.82K |
| Q2 2020 | share | Decrease | -15.05% | -1.90K shares | -25K | $85.73 | 10.77K |
| Q1 2020 | share | Decrease | -10.26% | -1.45K shares | -1.19M | $74.81 | 12.67K |
| Q4 2019 | share | Increase | +0.49% | 69 shares | 390K | $150.82 | 14.12K |
| Q3 2019 | share | Increase | +14.27% | 1.75K shares | 23K | $123.43 | 14.05K |
| Q2 2019 | share | Increase | +0.21% | 26 shares | 190K | $138.71 | 12.30K |
| Q1 2019 | share | Decrease | -0.51% | -63 shares | 117K | $123.2 | 12.27K |
| Q4 2018 | share | Increase | +5.83% | 680 shares | -120K | $106.57 | 12.34K |
| Q3 2018 | share | Decrease | -0.26% | -30 shares | 59K | $129.15 | 11.66K |
| Q2 2018 | share | Increase | +4.00% | 450 shares | -48K | $123.43 | 11.69K |
| Q1 2018 | share | Increase | +1.95% | 215 shares | 32K | $132.19 | 11.24K |
| Q4 2017 | share | Decrease | -0.09% | -10 shares | 279K | $131.63 | 11.02K |
| Q3 2017 | share | Increase | +0.36% | 40 shares | 114K | $106.66 | 11.03K |
| Q2 2017 | share | Increase | +6.23% | 645 shares | 128K | $96.72 | 10.99K |
| Q1 2017 | share | Decrease | -1.66% | -175 shares | 105K | $90.52 | 10.35K |
| Q4 2016 | share | Increase | +1.99% | 205 shares | 175K | $79.19 | 10.52K |
| Q3 2016 | share | Increase | +17.47% | 1.53K shares | 111K | $64.24 | 10.32K |
| Q2 2016 | share | Increase | +0.17% | 15 shares | -40K | $63.14 | 8.78K |
| Q1 2016 | share | Increase | +16.47% | 1.24K shares | 119K | $67.32 | 8.77K |