GRASSI INVESTMENT MANAGEMENT – Marriott International, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$7.00M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 207K | $140.14 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.98M | $136.01 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 525K | $175.75 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 858K | $164.86 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | 578K | $148.09 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | -579K | $136.52 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | 809K | $148.11 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.96M | $131.92 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $92.58 | 50K | |
| Q2 2020 | share | 0.00% | 0 shares | 546K | $85.73 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.83M | $74.81 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.35M | $150.82 | 50K | |
| Q3 2019 | share | Decrease | -1.19% | -600 shares | -881K | $123.43 | 50K |
| Q2 2019 | share | 0.00% | 0 shares | 769K | $138.71 | 50.6K | |
| Q1 2019 | share | Decrease | -0.78% | -400 shares | 793K | $123.2 | 50.6K |
| Q4 2018 | share | 0.00% | 0 shares | -1.19M | $106.57 | 51K | |
| Q3 2018 | share | 0.00% | 0 shares | 277K | $129.15 | 51K | |
| Q2 2018 | share | 0.00% | 0 shares | -478K | $123.43 | 51K | |
| Q1 2018 | share | Decrease | -0.20% | -100 shares | -1K | $132.19 | 51K |
| Q4 2017 | share | 0.00% | 0 shares | 1.30M | $131.63 | 51.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 508K | $106.66 | 51.1K | |
| Q2 2017 | share | Decrease | -0.39% | -200 shares | 295K | $96.72 | 51.1K |
| Q1 2017 | share | 0.00% | 0 shares | 590K | $90.52 | 51.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 787K | $79.19 | 51.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $64.24 | 51.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -243K | $63.14 | 51.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 213K | $67.32 | 51.3K |