KINNERET ADVISORY, LLC – Marriott International, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.52M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 74K | $140.14 | 18.00K | |
| Q2 2022 | share | Increase | +2.16% | 381 shares | -648K | $136.01 | 18.00K |
| Q1 2022 | share | Increase | +2.29% | 394 shares | 250K | $175.75 | 17.62K |
| Q4 2021 | share | 0.00% | 0 shares | 296K | $164.86 | 17.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 199K | $148.09 | 17.22K | |
| Q2 2021 | share | 0.00% | 0 shares | -200K | $136.52 | 17.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 279K | $148.11 | 17.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 678K | $131.92 | 17.22K | |
| Q3 2020 | share | Decrease | -3.12% | -554 shares | 71K | $92.58 | 17.22K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $85.73 | 17.78K | |
| Q1 2020 | share | Increase | +12.60% | 1.99K shares | -1.06M | $74.81 | 17.78K |
| Q4 2019 | share | 0.00% | 0 shares | 427K | $150.82 | 15.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -251K | $123.43 | 15.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $138.71 | 15.79K | |
| Q1 2019 | share | Increase | +108.26% | 8.20K shares | 1.15M | $123.2 | 15.79K |
| Q4 2018 | share | Increase | 0.00% | 7.58K shares | 823K | $106.57 | 7.58K |