GILMAN HILL ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | Increase | +12.76% | 2.06K shares | 357K | $140.14 | 18.28K |
| Q2 2022 | share | Increase | +15.35% | 2.15K shares | -265K | $136.01 | 16.22K |
| Q1 2022 | share | Decrease | -0.47% | -66 shares | 136K | $175.75 | 14.06K |
| Q4 2021 | share | Increase | +4.94% | 665 shares | 341K | $164.86 | 14.12K |
| Q3 2021 | share | Increase | +7.97% | 994 shares | 292K | $148.09 | 13.46K |
| Q2 2021 | share | Increase | +31.61% | 2.99K shares | 299K | $136.52 | 12.46K |
| Q1 2021 | share | Increase | +9.84% | 849 shares | 265K | $148.11 | 9.47K |
| Q4 2020 | share | Increase | +10.93% | 850 shares | 418K | $131.92 | 8.62K |
| Q3 2020 | share | Decrease | -16.22% | -1.50K shares | -76K | $92.58 | 7.77K |
| Q2 2020 | share | Increase | +0.65% | 60 shares | 106K | $85.73 | 9.28K |
| Q1 2020 | share | Increase | +5.31% | 465 shares | -636K | $74.81 | 9.22K |
| Q4 2019 | share | Decrease | -2.07% | -185 shares | 214K | $150.82 | 8.75K |
| Q3 2019 | share | Increase | +0.68% | 60 shares | -134K | $123.43 | 8.94K |
| Q2 2019 | share | Increase | +14.36% | 1.11K shares | 275K | $138.71 | 8.88K |
| Q1 2019 | share | Increase | +54.10% | 2.72K shares | 424K | $123.2 | 7.76K |
| Q4 2018 | share | Increase | +8.74% | 405 shares | -65K | $106.57 | 5.03K |
| Q3 2018 | share | Decrease | -1.49% | -70 shares | 16K | $129.15 | 4.63K |
| Q2 2018 | share | Decrease | -9.35% | -485 shares | -110K | $123.43 | 4.70K |
| Q1 2018 | share | Increase | +0.97% | 50 shares | 8K | $132.19 | 5.18K |
| Q4 2017 | share | Decrease | -4.64% | -250 shares | 104K | $131.63 | 5.13K |
| Q3 2017 | share | Increase | +7.59% | 380 shares | 92K | $106.66 | 5.38K |
| Q2 2017 | share | Increase | +1.11% | 55 shares | 35K | $96.72 | 5.00K |
| Q1 2017 | share | Increase | +10.68% | 478 shares | 97K | $90.52 | 4.95K |
| Q4 2016 | share | Increase | +10.63% | 430 shares | 98K | $79.19 | 4.47K |
| Q3 2016 | share | Increase | 0.00% | 4.04K shares | 272K | $64.24 | 4.04K |