REGENTATLANTIC CAPITAL LLC – Marriott International, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.50M
portfolio value
REGENTATLANTIC CAPITAL 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 | -12.79% | -1.57K shares | -170K | $140.14 | 10.75K |
| Q2 2022 | share | Increase | +1.75% | 212 shares | -453K | $136.01 | 12.33K |
| Q1 2022 | share | Increase | +3.55% | 416 shares | 196K | $175.75 | 12.12K |
| Q4 2021 | share | Decrease | -3.31% | -401 shares | 141K | $164.86 | 11.70K |
| Q3 2021 | share | Decrease | -2.94% | -367 shares | 90K | $148.09 | 12.10K |
| Q2 2021 | share | Increase | +45.88% | 3.92K shares | 437K | $136.52 | 12.47K |
| Q1 2021 | share | Increase | +20.22% | 1.43K shares | 328K | $148.11 | 8.55K |
| Q4 2020 | share | Increase | +10.28% | 663 shares | 341K | $131.92 | 7.11K |
| Q3 2020 | share | Increase | +2.20% | 139 shares | 56K | $92.58 | 6.44K |
| Q2 2020 | share | Increase | 0.00% | 6.31K shares | 541K | $85.73 | 6.31K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -210K | $74.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 210K | $150.82 | 1.38K |
| Q1 2018 | share | Decrease | -100.00% | -2.21K shares | -301K | $132.19 | 0 |
| Q4 2017 | share | Increase | +5.87% | 123 shares | 70K | $131.63 | 2.21K |
| Q3 2017 | share | Decrease | -5.76% | -128 shares | 8K | $106.66 | 2.09K |
| Q2 2017 | share | Increase | 0.00% | 2.22K shares | 223K | $96.72 | 2.22K |