PATHSTONE FAMILY OFFICE, LLC – Marriott International, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$24.53M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -1.81% | -3.22K shares | 310K | $140.14 | 174.91K |
| Q2 2022 | share | Increase | +1.82% | 3.17K shares | -6.55M | $136.01 | 178.13K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -31K | $175.75 | 0 |
| Q1 2022 | share | Increase | +3.20% | 5.42K shares | 2.77M | $175.75 | 174.96K |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 31K | $164.86 | 4K |
| Q4 2021 | share | Decrease | -0.50% | -847 shares | 2.78M | $164.86 | 169.53K |
| Q3 2021 | share | Increase | +0.73% | 1.23K shares | 2.13M | $148.09 | 170.38K |
| Q2 2021 | share | Increase | +0.81% | 1.35K shares | -1.75M | $136.52 | 169.14K |
| Q1 2021 | share | Decrease | -7.98% | -14.54K shares | 797K | $148.11 | 167.79K |
| Q4 2020 | share | Increase | +0.05% | 97 shares | 7.18M | $131.92 | 182.33K |
| Q3 2020 | share | Decrease | -0.27% | -500 shares | 1.20M | $92.58 | 182.24K |
| Q2 2020 | share | 0.00% | 0 shares | 1.99M | $85.73 | 182.74K | |
| Q1 2020 | share | Decrease | -0.54% | -991 shares | 13.39M | $74.81 | 182.74K |
| Q4 2019 | share | Decrease | -0.27% | -490 shares | -22.63M | $150.82 | 183.73K |
| Q3 2019 | share | Increase | +0.25% | 465 shares | -2.87M | $123.43 | 184.22K |
| Q2 2019 | share | Increase | +0.26% | 483 shares | 2.85M | $138.71 | 183.75K |
| Q1 2019 | share | Increase | +793.58% | 162.76K shares | 20.69M | $123.2 | 183.27K |
| Q4 2018 | share | Increase | +1951.00% | 19.51K shares | 2.09M | $106.57 | 20.51K |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 132K | $129.15 | 1K |
| Q2 2018 | share | Decrease | -100.00% | -141.59K shares | -19.25M | $123.43 | 0 |
| Q1 2018 | share | Increase | +0.71% | 1K shares | 171K | $132.19 | 141.59K |
| Q4 2017 | share | Increase | +13959.70% | 139.59K shares | 18.97M | $131.63 | 140.59K |
| Q3 2017 | share | Decrease | -99.34% | -151.51K shares | -15.18M | $106.66 | 1K |
| Q2 2017 | share | Increase | +1177.89% | 140.58K shares | 14.17M | $96.72 | 152.51K |
| Q1 2017 | share | Decrease | -2.08% | -254 shares | 116K | $90.52 | 11.93K |
| Q4 2016 | share | Increase | +1118.90% | 11.18K shares | 941K | $79.19 | 12.18K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $64.24 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $63.14 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $67.32 | 1K |