BANQUE PICTET & CIE SA – Marriott International, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$5.90M
portfolio value
BANQUE PICTET & CIE SA 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 | +4.42% | 1.78K shares | 416.78K | $140.14 | 42.14K |
| Q2 2022 | share | Decrease | -17.05% | -8.29K shares | -3.06M | $136.01 | 40.36K |
| Q1 2022 | share | Decrease | -2.92% | -1.46K shares | 269K | $175.75 | 48.65K |
| Q4 2021 | share | Increase | +16.06% | 6.93K shares | 1.88M | $164.86 | 50.12K |
| Q3 2021 | share | Decrease | -0.11% | -49 shares | 493K | $148.09 | 43.18K |
| Q2 2021 | share | Increase | +0.16% | 70 shares | -491K | $136.52 | 43.23K |
| Q1 2021 | share | Decrease | -4.64% | -2.10K shares | 422K | $148.11 | 43.16K |
| Q4 2020 | share | Increase | +22.09% | 8.19K shares | 2.53M | $131.92 | 45.26K |
| Q3 2020 | share | Decrease | -1.40% | -526 shares | 208K | $92.58 | 37.07K |
| Q2 2020 | share | Decrease | -8.53% | -3.50K shares | 149K | $85.73 | 37.60K |
| Q1 2020 | share | Decrease | -6.79% | -2.99K shares | -3.60M | $74.81 | 41.10K |
| Q4 2019 | share | Decrease | -8.11% | -3.89K shares | 710K | $150.82 | 44.10K |
| Q3 2019 | share | Decrease | -3.21% | -1.59K shares | -987K | $123.43 | 47.99K |
| Q2 2019 | share | Decrease | -2.60% | -1.32K shares | 588K | $138.71 | 49.58K |
| Q1 2019 | share | Decrease | -13.56% | -7.98K shares | -26K | $123.2 | 50.90K |
| Q4 2018 | share | Increase | +3.40% | 1.93K shares | -1.12M | $106.57 | 58.89K |
| Q3 2018 | share | Increase | +0.03% | 15 shares | 312K | $129.15 | 56.96K |
| Q2 2018 | share | Increase | +0.51% | 290 shares | -495K | $123.43 | 56.94K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $132.19 | 56.65K | |
| Q4 2017 | share | Decrease | -21.87% | -15.86K shares | -306K | $131.63 | 56.65K |
| Q3 2017 | share | Increase | +2.23% | 1.58K shares | 881K | $106.66 | 72.51K |
| Q2 2017 | share | Increase | +1.79% | 1.25K shares | 552K | $96.72 | 70.93K |
| Q1 2017 | share | Increase | +40.31% | 20.02K shares | 2.45M | $90.52 | 69.68K |
| Q4 2016 | share | Increase | +35.09% | 12.90K shares | 1.63M | $79.19 | 49.66K |
| Q3 2016 | share | Increase | 0.00% | 36.76K shares | 2.47M | $64.24 | 36.76K |