BANK PICTET & CIE (ASIA) LTD – Marriott International, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$1.06M
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -4.16% | -328 shares | -13.70K | $140.14 | 7.56K |
| Q2 2022 | share | Decrease | -16.61% | -1.57K shares | -590K | $136.01 | 7.89K |
| Q1 2022 | share | Decrease | -12.43% | -1.34K shares | -122K | $175.75 | 9.46K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $164.86 | 10.81K | |
| Q3 2021 | share | Increase | +0.57% | 61 shares | 134K | $148.09 | 10.81K |
| Q2 2021 | share | Increase | +1.48% | 157 shares | -102K | $136.52 | 10.74K |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $148.11 | 10.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 416K | $131.92 | 10.59K | |
| Q3 2020 | share | Decrease | -1.75% | -189 shares | 57K | $92.58 | 10.59K |
| Q2 2020 | share | Increase | +70.26% | 4.44K shares | 450K | $85.73 | 10.78K |
| Q1 2020 | share | 0.00% | 0 shares | -485K | $74.81 | 6.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 171K | $150.82 | 6.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $123.43 | 6.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $138.71 | 6.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $123.2 | 6.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $106.57 | 6.33K | |
| Q3 2018 | share | Decrease | -20.60% | -1.64K shares | -174K | $129.15 | 6.33K |
| Q2 2018 | share | Increase | 0.00% | 7.97K shares | 1.01M | $123.43 | 7.97K |