WETHERBY ASSET MANAGEMENT INC – Marriott International, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
WETHERBY ASSET 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 | Decrease | -5.84% | -547 shares | -38K | $140.14 | 8.81K |
| Q2 2022 | share | Increase | +3.68% | 332 shares | -314K | $136.01 | 9.36K |
| Q1 2022 | share | Increase | +3.14% | 275 shares | 140K | $175.75 | 9.03K |
| Q4 2021 | share | Increase | +7.57% | 616 shares | 242K | $164.86 | 8.75K |
| Q3 2021 | share | Increase | +0.77% | 62 shares | 102K | $148.09 | 8.14K |
| Q2 2021 | share | Increase | +5.42% | 415 shares | -32K | $136.52 | 8.07K |
| Q1 2021 | share | Decrease | -5.41% | -438 shares | 66K | $148.11 | 7.66K |
| Q4 2020 | share | Increase | +4.99% | 385 shares | 355K | $131.92 | 8.10K |
| Q3 2020 | share | Decrease | -0.94% | -73 shares | 46K | $92.58 | 7.71K |
| Q2 2020 | share | Increase | +2.24% | 171 shares | 98K | $85.73 | 7.78K |
| Q1 2020 | share | Decrease | -17.26% | -1.58K shares | -824K | $74.81 | 7.61K |
| Q4 2019 | share | Increase | +7.66% | 655 shares | 330K | $150.82 | 9.20K |
| Q3 2019 | share | Increase | +1.05% | 89 shares | -123K | $123.43 | 8.55K |
| Q2 2019 | share | Increase | +1.77% | 147 shares | 147K | $138.71 | 8.46K |
| Q1 2019 | share | Increase | +14.59% | 1.05K shares | 252K | $123.2 | 8.31K |
| Q4 2018 | share | Increase | +2.14% | 152 shares | -151K | $106.57 | 7.25K |
| Q3 2018 | share | Decrease | -0.10% | -7 shares | 39K | $129.15 | 7.10K |
| Q2 2018 | share | Increase | +0.85% | 60 shares | -59K | $123.43 | 7.11K |
| Q1 2018 | share | Decrease | -0.31% | -22 shares | -1K | $132.19 | 7.05K |
| Q4 2017 | share | Increase | +2.02% | 140 shares | 196K | $131.63 | 7.07K |
| Q3 2017 | share | Decrease | -0.56% | -39 shares | 64K | $106.66 | 6.93K |
| Q2 2017 | share | Increase | +2.41% | 164 shares | 59K | $96.72 | 6.97K |
| Q1 2017 | share | Increase | +1.55% | 104 shares | 87K | $90.52 | 6.80K |
| Q4 2016 | share | Decrease | -8.45% | -619 shares | 61K | $79.19 | 6.70K |
| Q3 2016 | share | Increase | +24.28% | 1.43K shares | 101K | $64.24 | 7.32K |
| Q2 2016 | share | Increase | +16.35% | 828 shares | 31K | $63.14 | 5.89K |
| Q1 2016 | share | Increase | +5.28% | 254 shares | 38K | $67.32 | 5.06K |