PARSEC FINANCIAL MANAGEMENT, INC. – Marriott International, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$408,000
portfolio value
PARSEC FINANCIAL 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 | -3.13% | -94 shares | -1K | $140.14 | 2.91K |
| Q2 2022 | share | Decrease | -2.25% | -69 shares | -131K | $136.01 | 3.00K |
| Q1 2022 | share | Increase | +29.72% | 704 shares | 149K | $175.75 | 3.07K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $164.86 | 2.36K | |
| Q3 2021 | share | Decrease | -8.43% | -218 shares | 37K | $148.09 | 2.36K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $136.52 | 2.58K | |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | 41K | $148.11 | 2.58K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $131.92 | 2.58K | |
| Q3 2020 | share | Increase | 0.00% | 2.58K shares | 240K | $92.58 | 2.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -225K | $74.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 225K | $150.82 | 1.48K |
| Q3 2019 | share | Decrease | -100.00% | -1.48K shares | -209K | $123.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.48K shares | 209K | $138.71 | 1.48K |
| Q4 2018 | share | Decrease | -100.00% | -1.60K shares | -212K | $106.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.60K shares | 212K | $129.15 | 1.60K |
| Q2 2018 | share | Decrease | -100.00% | -1.68K shares | -229K | $123.43 | 0 |
| Q1 2018 | share | Decrease | -3.16% | -55 shares | -7K | $132.19 | 1.68K |
| Q4 2017 | share | Decrease | -4.34% | -79 shares | 35K | $131.63 | 1.74K |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 201K | $106.66 | 1.82K |