TOWER RESEARCH CAPITAL LLC (TRC) – Marriott International, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.22M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +43.19% | 24.15K shares | 3.61M | $140.14 | 80.08K |
| Q2 2022 | share | Decrease | -44.77% | -45.34K shares | -10.19M | $136.01 | 55.93K |
| Q1 2022 | share | Increase | +126.96% | 56.65K shares | 10.42M | $175.75 | 101.27K |
| Q4 2021 | share | Increase | +89.31% | 21.05K shares | 3.88M | $164.86 | 44.62K |
| Q3 2021 | share | Decrease | -54.25% | -27.95K shares | -3.54M | $148.09 | 23.57K |
| Q2 2021 | share | Increase | +41.95% | 15.22K shares | 1.65M | $136.52 | 51.52K |
| Q1 2021 | share | Increase | +222.19% | 25.03K shares | 3.88M | $148.11 | 36.30K |
| Q4 2020 | share | Decrease | -14.08% | -1.84K shares | 273K | $131.92 | 11.26K |
| Q2 2020 | share | Increase | +23.93% | 1.63K shares | 214K | $85.73 | 8.46K |
| Q1 2020 | share | Increase | +107.51% | 3.53K shares | 13K | $74.81 | 6.82K |
| Q4 2019 | share | Decrease | -29.75% | -1.39K shares | -84K | $150.82 | 3.29K |
| Q3 2019 | share | Increase | 0.00% | 4.68K shares | 582K | $123.43 | 4.68K |
| Q2 2019 | share | Decrease | -100.00% | -4.02K shares | -503K | $138.71 | 0 |
| Q1 2019 | share | Increase | +427.69% | 3.25K shares | 420K | $123.2 | 4.02K |
| Q4 2018 | share | Decrease | -92.47% | -9.35K shares | -1.25M | $106.57 | 762 |
| Q3 2018 | share | Decrease | -24.72% | -3.32K shares | -365K | $129.15 | 10.12K |
| Q2 2018 | share | Increase | +3961.63% | 13.11K shares | 1.65M | $123.43 | 13.44K |
| Q1 2018 | share | Decrease | -96.96% | -10.56K shares | -1.43M | $132.19 | 331 |
| Q4 2017 | share | Increase | +209.08% | 7.37K shares | 1.09M | $131.63 | 10.89K |
| Q3 2017 | share | Increase | 0.00% | 3.52K shares | 389K | $106.66 | 3.52K |
| Q2 2017 | share | Decrease | -100.00% | -133 shares | -13K | $96.72 | 0 |
| Q4 2016 | share | Increase | +3879.51% | 15.90K shares | 1.32M | $79.19 | 16.31K |
| Q3 2016 | share | Decrease | -92.10% | -4.78K shares | -317K | $64.24 | 410 |
| Q2 2016 | share | Increase | +29.10% | 1.17K shares | 58K | $63.14 | 5.19K |
| Q1 2016 | share | Increase | +208.52% | 2.71K shares | 200K | $67.32 | 4.02K |