WHALEROCK POINT PARTNERS, LLC – Marriott International, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$237,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | 7K | $140.14 | 1.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -66.66K | $136.01 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 17.74K | $175.75 | 1.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 28.92K | $164.86 | 1.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 19.55K | $148.09 | 1.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -19.56K | $136.52 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 27.01K | $148.11 | 1.68K | |
| Q4 2020 | share | Increase | 0.00% | 1.68K shares | 223K | $131.92 | 1.68K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -256K | $74.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $150.82 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $123.43 | 1.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $138.71 | 1.68K | |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 211K | $123.2 | 1.68K |
| Q2 2018 | share | Decrease | -100.00% | -1.68K shares | -230K | $123.43 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $132.19 | 1.68K | |
| Q4 2017 | share | Increase | 0.00% | 1.68K shares | 229K | $131.63 | 1.68K |
| Q4 2016 | share | Decrease | -100.00% | -2.41K shares | -254K | $79.19 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.41K shares | 254K | $64.24 | 2.41K |