FOX RUN MANAGEMENT, L.L.C. – Marriott International, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.50M
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +47.90% | 3.47K shares | 517K | $140.14 | 10.72K |
| Q2 2022 | share | Increase | 0.00% | 7.25K shares | 986K | $136.01 | 7.25K |
| Q3 2020 | share | Decrease | -100.00% | -4.60K shares | -395K | $92.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 395K | $85.73 | 4.60K |
| Q3 2018 | share | Decrease | -100.00% | -5.68K shares | -719K | $129.15 | 0 |
| Q2 2018 | share | Decrease | -34.67% | -3.01K shares | -464K | $123.43 | 5.68K |
| Q1 2018 | share | Increase | +227.69% | 6.04K shares | 823K | $132.19 | 8.69K |
| Q4 2017 | share | Increase | 0.00% | 2.65K shares | 360K | $131.63 | 2.65K |
| Q3 2017 | share | Decrease | -100.00% | -5.6K shares | -562K | $106.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.6K shares | 562K | $96.72 | 5.6K |
| Q1 2017 | share | Decrease | -100.00% | -5.2K shares | -430K | $90.52 | 0 |
| Q4 2016 | share | Decrease | -35.80% | -2.9K shares | -115K | $79.19 | 5.2K |
| Q3 2016 | share | Decrease | -19.80% | -2K shares | -126K | $64.24 | 8.1K |
| Q2 2016 | share | Increase | 0.00% | 10.1K shares | 671K | $63.14 | 10.1K |