BRINKER CAPITAL INVESTMENTS, LLC – Marriott International, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.28M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +5.00% | 2.47K shares | 552K | $140.14 | 52.01K |
| Q2 2022 | share | Increase | +15.83% | 6.77K shares | -779K | $136.01 | 49.53K |
| Q1 2022 | share | Increase | +12.53% | 4.76K shares | 1.23M | $175.75 | 42.76K |
| Q4 2021 | share | Increase | +407.56% | 30.51K shares | 5.25M | $164.86 | 38.00K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $148.09 | 7.48K | |
| Q2 2021 | share | Increase | +29.44% | 1.70K shares | 165K | $136.52 | 7.48K |
| Q1 2021 | share | Decrease | -47.04% | -5.13K shares | -584K | $148.11 | 5.78K |
| Q4 2020 | share | Increase | +80.13% | 4.85K shares | 880K | $131.92 | 10.92K |
| Q3 2020 | share | Increase | 0.00% | 6.06K shares | 561K | $92.58 | 6.06K |
| Q3 2019 | share | Decrease | -100.00% | -376 shares | -53K | $123.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 376 shares | 53K | $138.71 | 376 |