STONEBRIDGE CAPITAL ADVISORS LLC – Marriott International, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$4.91M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +286.45% | 25.99K shares | 3.68M | $140.14 | 35.07K |
| Q2 2022 | share | Increase | +4.66% | 404 shares | -290K | $136.01 | 9.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.75 | 8.28K | |
| Q4 2021 | share | Increase | +4.02% | 320 shares | 189K | $164.86 | 8.28K |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | -1K | $148.09 | 7.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.52 | 7.97K | |
| Q1 2021 | share | Increase | +1.01% | 80 shares | 139K | $148.11 | 7.97K |
| Q4 2020 | share | Decrease | -3.94% | -324 shares | 281K | $131.92 | 7.89K |
| Q3 2020 | share | Increase | +7.03% | 540 shares | 103K | $92.58 | 8.22K |
| Q2 2020 | share | Increase | +5674.44% | 7.54K shares | 648K | $85.73 | 7.68K |
| Q1 2020 | share | Increase | +82.19% | 60 shares | -1K | $74.81 | 133 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $150.82 | 73 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $123.43 | 73 | |
| Q2 2019 | share | Increase | 0.00% | 73 shares | 10K | $138.71 | 73 |