COHEN CAPITAL MANAGEMENT, INC. – Marriott International, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$5.44M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -0.26% | -100 shares | 147K | $140.14 | 38.88K |
| Q2 2022 | share | 0.00% | 0 shares | -1.54M | $136.01 | 38.98K | |
| Q1 2022 | share | Increase | +0.49% | 191 shares | 441K | $175.75 | 38.98K |
| Q4 2021 | share | 0.00% | 0 shares | 665K | $164.86 | 38.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 449K | $148.09 | 38.79K | |
| Q2 2021 | share | Decrease | -0.72% | -280 shares | -491K | $136.52 | 38.79K |
| Q1 2021 | share | 0.00% | 0 shares | 633K | $148.11 | 39.07K | |
| Q4 2020 | share | Increase | +0.74% | 286 shares | 1.56M | $131.92 | 39.07K |
| Q3 2020 | share | Increase | +0.05% | 21 shares | 268K | $92.58 | 38.78K |
| Q2 2020 | share | Increase | 0.00% | 38.76K shares | 3.32M | $85.73 | 38.76K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -313K | $74.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $150.82 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $123.43 | 2.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $138.71 | 2.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $123.2 | 2.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $106.57 | 2.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $129.15 | 2.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $123.43 | 2.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $132.19 | 2.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $131.63 | 2.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $106.66 | 2.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $96.72 | 2.06K | |
| Q1 2017 | share | Increase | 0.00% | 2.06K shares | 194K | $90.52 | 2.06K |