STRATEGIC GLOBAL ADVISORS, LLC Marriott International, Inc. Transaction History

STRATEGIC GLOBAL ADVISORS, LLC portfolio value:

$3.12M
portfolio value

STRATEGIC GLOBAL ADVISORS, 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 Decrease -14.28% -3.71K shares -413K $140.14 22.29K
Q2 2022 share Increase +11.79% 2.74K shares -551K $136.01 26.00K
Q1 2022 share Increase +4.96% 1.09K shares 426K $175.75 23.26K
Q4 2021 share Increase +8.76% 1.78K shares 644K $164.86 22.16K
Q3 2021 share Increase +28.68% 4.54K shares 856K $148.09 20.37K
Q2 2021 share Increase 0.00% 15.83K shares 2.16M $136.52 15.83K
Q2 2019 share Decrease -100.00% -1.59K shares -200K $138.71 0
Q1 2019 share Increase 0.00% 1.59K shares 200K $123.2 1.59K
Q4 2018 share Decrease -100.00% -1.57K shares -208K $106.57 0
Q3 2018 share Increase 0.00% 1.57K shares 208K $129.15 1.57K