SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Marriott International, Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$283,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 8K | $140.14 | 2.02K | |
Q2 2022 | share | 0.00% | 0 shares | -80K | $136.01 | 2.02K | |
Q1 2022 | share | 0.00% | 0 shares | 21K | $175.75 | 2.02K | |
Q4 2021 | share | 0.00% | 0 shares | 35K | $164.86 | 2.02K | |
Q3 2021 | share | 0.00% | 0 shares | 23K | $148.09 | 2.02K | |
Q2 2021 | share | 0.00% | 0 shares | -23K | $136.52 | 2.02K | |
Q1 2021 | share | Increase | 0.00% | 2.02K shares | 299K | $148.11 | 2.02K |