BALLENTINE PARTNERS, LLC – Marriott International, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$554,000
portfolio value
BALLENTINE PARTNERS, 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 | +18.26% | 610 shares | 100K | $140.14 | 3.95K |
| Q2 2022 | share | Increase | +6.61% | 207 shares | -96K | $136.01 | 3.34K |
| Q1 2022 | share | Increase | +1.06% | 33 shares | 38K | $175.75 | 3.13K |
| Q4 2021 | share | Increase | +0.23% | 7 shares | 54K | $164.86 | 3.1K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | 36K | $148.09 | 3.09K |
| Q2 2021 | share | Increase | +104.84% | 1.58K shares | 199K | $136.52 | 3.09K |
| Q1 2021 | share | Decrease | -0.26% | -4 shares | 23K | $148.11 | 1.50K |
| Q4 2020 | share | Increase | 0.00% | 1.51K shares | 200K | $131.92 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.44K shares | -371K | $74.81 | 0 |
| Q4 2019 | share | Decrease | -3.32% | -84 shares | 56K | $150.82 | 2.44K |
| Q3 2019 | share | Decrease | -2.09% | -54 shares | -48K | $123.43 | 2.53K |
| Q2 2019 | share | Increase | +33.44% | 648 shares | 120K | $138.71 | 2.58K |
| Q1 2019 | share | Increase | +4.31% | 80 shares | 41K | $123.2 | 1.93K |
| Q4 2018 | share | Increase | +1.20% | 22 shares | -41K | $106.57 | 1.85K |
| Q3 2018 | share | Increase | +7.68% | 131 shares | 27K | $129.15 | 1.83K |
| Q2 2018 | share | Decrease | -3.01% | -53 shares | -23K | $123.43 | 1.70K |
| Q1 2018 | share | Increase | +2.27% | 39 shares | 6K | $132.19 | 1.75K |
| Q4 2017 | share | Increase | 0.00% | 1.71K shares | 233K | $131.63 | 1.71K |