MANCHESTER CAPITAL MANAGEMENT LLC – Marriott International, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$230,000
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -1.62% | -27 shares | 3K | $140.14 | 1.64K |
| Q2 2022 | share | Decrease | -32.39% | -799 shares | -207K | $136.01 | 1.66K |
| Q1 2022 | share | Increase | +0.78% | 19 shares | 29K | $175.75 | 2.46K |
| Q4 2021 | share | Increase | +6.39% | 147 shares | 64K | $164.86 | 2.44K |
| Q3 2021 | share | Increase | +71.72% | 961 shares | 158K | $148.09 | 2.30K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $136.52 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $148.11 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $131.92 | 1.34K | |
| Q3 2020 | share | Decrease | -46.87% | -1.18K shares | -92K | $92.58 | 1.34K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $85.73 | 2.52K | |
| Q1 2020 | share | Decrease | -0.28% | -7 shares | -194K | $74.81 | 2.52K |
| Q4 2019 | share | Increase | +0.28% | 7 shares | 69K | $150.82 | 2.52K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $123.43 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $138.71 | 2.52K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $123.2 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $106.57 | 2.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $129.15 | 2.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $123.43 | 2.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $132.19 | 2.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $131.63 | 2.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $106.66 | 2.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $96.72 | 2.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $90.52 | 2.52K | |
| Q4 2016 | share | Decrease | -5.08% | -135 shares | 30K | $79.19 | 2.52K |
| Q3 2016 | share | Increase | +310.03% | 2.00K shares | 136K | $64.24 | 2.65K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $63.14 | 648 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $67.32 | 648 |