BAKER ELLIS ASSET MANAGEMENT LLC – Marriott International, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$210,000
portfolio value
BAKER ELLIS ASSET 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 | 0.00% | 0 shares | 6K | $140.14 | 1.5K | |
| Q2 2022 | share | Decrease | -6.25% | -100 shares | -77K | $136.01 | 1.5K |
| Q1 2022 | share | Decrease | -5.88% | -100 shares | 0 | $175.75 | 1.6K |
| Q4 2021 | share | Increase | +7.59% | 120 shares | 32K | $164.86 | 1.7K |
| Q3 2021 | share | Decrease | -11.24% | -200 shares | 6K | $148.09 | 1.58K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $136.52 | 1.78K | |
| Q1 2021 | share | Increase | +12.66% | 200 shares | 56K | $148.11 | 1.78K |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 208K | $131.92 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.28K shares | -194K | $74.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $150.82 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $123.43 | 1.28K | |
| Q2 2019 | share | Increase | +18.52% | 200 shares | 45K | $138.71 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $123.2 | 1.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $106.57 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $129.15 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $123.43 | 1.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $132.19 | 1.08K | |
| Q4 2017 | share | Decrease | -18.80% | -250 shares | 0 | $131.63 | 1.08K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $106.66 | 1.33K | |
| Q2 2017 | share | Increase | 0.00% | 1.33K shares | 133K | $96.72 | 1.33K |