RAFFERTY ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.16M
portfolio value
RAFFERTY 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 | Increase | +9.33% | 4.97K shares | 916K | $140.14 | 58.25K |
| Q2 2022 | share | Decrease | -0.09% | -50 shares | -2.12M | $136.01 | 53.28K |
| Q1 2022 | share | Increase | +26.21% | 11.07K shares | 2.39M | $175.75 | 53.33K |
| Q4 2021 | share | Increase | +6.83% | 2.7K shares | 1.12M | $164.86 | 42.25K |
| Q3 2021 | share | Increase | +1.03% | 402 shares | 512K | $148.09 | 39.55K |
| Q2 2021 | share | Increase | +54.84% | 13.86K shares | 1.60M | $136.52 | 39.15K |
| Q1 2021 | share | Decrease | -14.95% | -4.44K shares | -177K | $148.11 | 25.28K |
| Q4 2020 | share | Increase | +3.59% | 1.03K shares | 1.26M | $131.92 | 29.73K |
| Q3 2020 | share | Decrease | -11.30% | -3.65K shares | -117K | $92.58 | 28.70K |
| Q2 2020 | share | Increase | +98.91% | 16.09K shares | 1.55M | $85.73 | 32.35K |
| Q1 2020 | share | Decrease | -2.58% | -431 shares | -1.31M | $74.81 | 16.26K |
| Q4 2019 | share | Decrease | -4.40% | -769 shares | 357K | $150.82 | 16.69K |
| Q3 2019 | share | Decrease | -16.36% | -3.41K shares | -758K | $123.43 | 17.46K |
| Q2 2019 | share | Increase | +22.83% | 3.88K shares | 803K | $138.71 | 20.88K |
| Q1 2019 | share | Increase | +15.07% | 2.22K shares | 523K | $123.2 | 17.00K |
| Q4 2018 | share | Decrease | -2.72% | -413 shares | -401K | $106.57 | 14.77K |
| Q3 2018 | share | Increase | +23.74% | 2.91K shares | 451K | $129.15 | 15.18K |
| Q2 2018 | share | Decrease | -59.41% | -17.96K shares | -2.55M | $123.43 | 12.27K |
| Q1 2018 | share | Decrease | -10.72% | -3.63K shares | -485K | $132.19 | 30.24K |
| Q4 2017 | share | Increase | +128.33% | 19.03K shares | 2.96M | $131.63 | 33.87K |
| Q3 2017 | share | Increase | +8.37% | 1.14K shares | 263K | $106.66 | 14.83K |
| Q2 2017 | share | Increase | +5.15% | 671 shares | 147K | $96.72 | 13.68K |
| Q1 2017 | share | Increase | +11.25% | 1.31K shares | 259K | $90.52 | 13.01K |
| Q4 2016 | share | Increase | +9.50% | 1.01K shares | 248K | $79.19 | 11.70K |
| Q3 2016 | share | Increase | +20.84% | 1.84K shares | 131K | $64.24 | 10.68K |
| Q2 2016 | share | Decrease | -49.97% | -8.83K shares | -670K | $63.14 | 8.84K |
| Q1 2016 | share | Increase | +32.82% | 4.36K shares | 353K | $67.32 | 17.67K |