ADVISORS CAPITAL MANAGEMENT, LLC – Marriott International, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +0.31% | 36 shares | 277K | $140.14 | 11.53K |
| Q2 2022 | share | Increase | +156.06% | 7.01K shares | 775K | $136.01 | 11.50K |
| Q1 2022 | share | Increase | +0.18% | 8 shares | 48K | $175.75 | 4.49K |
| Q4 2021 | share | Decrease | -1.69% | -77 shares | 66K | $164.86 | 4.48K |
| Q3 2021 | share | Decrease | -8.76% | -438 shares | -7K | $148.09 | 4.56K |
| Q2 2021 | share | Decrease | -0.32% | -16 shares | -60K | $136.52 | 4.99K |
| Q1 2021 | share | Decrease | -18.65% | -1.15K shares | -71K | $148.11 | 5.01K |
| Q4 2020 | share | Decrease | -0.13% | -8 shares | 241K | $131.92 | 6.16K |
| Q3 2020 | share | Increase | +4.06% | 241 shares | 63K | $92.58 | 6.17K |
| Q2 2020 | share | Decrease | -57.61% | -8.06K shares | -538K | $85.73 | 5.93K |
| Q1 2020 | share | Decrease | -3.89% | -566 shares | -1.15M | $74.81 | 13.99K |
| Q4 2019 | share | Increase | +240.98% | 10.29K shares | 1.67M | $150.82 | 14.56K |
| Q3 2019 | share | Increase | 0.00% | 4.27K shares | 531K | $123.43 | 4.27K |