CAPITAL INVESTMENT ADVISORS, LLC – Marriott International, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.79M
portfolio value
CAPITAL INVESTMENT 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 | -0.91% | -117 shares | 37K | $140.14 | 12.79K |
| Q2 2022 | share | Decrease | -0.49% | -64 shares | -524K | $136.01 | 12.91K |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | 135K | $175.75 | 12.97K |
| Q4 2021 | share | Increase | +0.08% | 10 shares | 224K | $164.86 | 12.98K |
| Q3 2021 | share | Decrease | -0.76% | -99 shares | 136K | $148.09 | 12.97K |
| Q2 2021 | share | Decrease | -0.09% | -12 shares | -153K | $136.52 | 13.07K |
| Q1 2021 | share | Increase | +0.41% | 53 shares | 219K | $148.11 | 13.08K |
| Q4 2020 | share | Increase | +0.59% | 76 shares | 520K | $131.92 | 13.03K |
| Q3 2020 | share | Decrease | -0.35% | -45 shares | 84K | $92.58 | 12.95K |
| Q2 2020 | share | Decrease | -1.43% | -188 shares | 128K | $85.73 | 13.00K |
| Q1 2020 | share | Decrease | -13.10% | -1.98K shares | -1.31M | $74.81 | 13.18K |
| Q4 2019 | share | Increase | +0.05% | 8 shares | 411K | $150.82 | 15.17K |
| Q3 2019 | share | Decrease | -0.97% | -148 shares | -262K | $123.43 | 15.16K |
| Q2 2019 | share | Decrease | -1.41% | -219 shares | 206K | $138.71 | 15.31K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 257K | $123.2 | 15.53K |
| Q4 2018 | share | Increase | +1.13% | 173 shares | -342K | $106.57 | 15.53K |
| Q3 2018 | share | Increase | +0.02% | 3 shares | 84K | $129.15 | 15.36K |
| Q2 2018 | share | Decrease | -0.69% | -106 shares | -159K | $123.43 | 15.35K |
| Q1 2018 | share | Decrease | -0.07% | -11 shares | 3K | $132.19 | 15.46K |
| Q4 2017 | share | Increase | +0.93% | 142 shares | 410K | $131.63 | 15.47K |
| Q3 2017 | share | Increase | +0.94% | 143 shares | 166K | $106.66 | 15.33K |
| Q2 2017 | share | Decrease | -0.81% | -124 shares | 82K | $96.72 | 15.18K |
| Q1 2017 | share | Increase | +5.59% | 810 shares | 243K | $90.52 | 15.31K |
| Q4 2016 | share | Decrease | -0.77% | -112 shares | 215K | $79.19 | 14.50K |
| Q3 2016 | share | Increase | +0.85% | 123 shares | 21K | $64.24 | 14.61K |
| Q2 2016 | share | Decrease | -1.28% | -188 shares | -82K | $63.14 | 14.49K |
| Q1 2016 | share | Increase | +0.57% | 83 shares | 66K | $67.32 | 14.68K |