SAVANT CAPITAL, LLC – Marriott International, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$9.32M
portfolio value
SAVANT CAPITAL, 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 | -0.86% | -574 shares | 197K | $140.14 | 66.54K |
| Q2 2022 | share | Increase | +0.36% | 240 shares | -2.62M | $136.01 | 67.11K |
| Q1 2022 | share | Decrease | -0.54% | -366 shares | 643K | $175.75 | 66.87K |
| Q4 2021 | share | Increase | +0.06% | 39 shares | 1.15M | $164.86 | 67.24K |
| Q3 2021 | share | Decrease | -3.22% | -2.23K shares | 472K | $148.09 | 67.20K |
| Q2 2021 | share | Increase | +0.30% | 211 shares | -773K | $136.52 | 69.44K |
| Q1 2021 | share | Decrease | -7.76% | -5.82K shares | 352K | $148.11 | 69.22K |
| Q4 2020 | share | Decrease | -3.99% | -3.11K shares | 2.66M | $131.92 | 75.05K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 535K | $92.58 | 78.16K |
| Q2 2020 | share | Increase | +0.12% | 93 shares | 860K | $85.73 | 78.16K |
| Q1 2020 | share | Increase | +3.00% | 2.27K shares | -5.63M | $74.81 | 78.07K |
| Q4 2019 | share | Decrease | -6.28% | -5.08K shares | 1.41M | $150.82 | 75.79K |
| Q3 2019 | share | Decrease | -4.75% | -4.03K shares | -1.85M | $123.43 | 80.87K |
| Q2 2019 | share | Decrease | -4.16% | -3.68K shares | 830K | $138.71 | 84.90K |
| Q1 2019 | share | Decrease | -1.58% | -1.42K shares | 1.30M | $123.2 | 88.59K |
| Q4 2018 | share | Increase | +1.28% | 1.13K shares | -1.96M | $106.57 | 90.01K |
| Q3 2018 | share | Decrease | -65.10% | -165.80K shares | -18.25M | $129.15 | 88.88K |
| Q2 2018 | share | Decrease | -0.01% | -16 shares | -4.18M | $123.43 | 254.68K |
| Q1 2018 | share | Decrease | -0.06% | -159 shares | -333K | $132.19 | 254.70K |
| Q4 2017 | share | Decrease | -0.87% | -2.22K shares | 3.76M | $131.63 | 254.86K |
| Q3 2017 | share | Decrease | -0.21% | -542 shares | 1.97M | $106.66 | 257.09K |
| Q2 2017 | share | Increase | +1.78% | 4.51K shares | 3.97M | $96.72 | 257.63K |
| Q1 2017 | share | Decrease | -0.59% | -1.49K shares | 3.38M | $90.52 | 253.11K |
| Q4 2016 | share | Decrease | -1.92% | -4.98K shares | 2.93M | $79.19 | 254.61K |
| Q3 2016 | share | Decrease | -2.68% | -7.15K shares | 412K | $64.24 | 259.60K |
| Q2 2016 | share | Decrease | -0.27% | -732 shares | -357K | $63.14 | 266.75K |
| Q1 2016 | share | Increase | +11.00% | 26.51K shares | 3.70M | $67.32 | 267.49K |