VIDENT INVESTMENT ADVISORY, LLC – Marriott International, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.38M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -7.40% | -2.02K shares | -321K | $140.14 | 25.29K |
| Q2 2022 | share | Decrease | -25.67% | -9.43K shares | -2.75M | $136.01 | 27.31K |
| Q1 2022 | share | Increase | +57.74% | 13.45K shares | 2.61M | $175.75 | 36.75K |
| Q4 2021 | share | Increase | +4.79% | 1.06K shares | 557K | $164.86 | 23.30K |
| Q3 2021 | share | Decrease | -11.00% | -2.74K shares | -119K | $148.09 | 22.23K |
| Q2 2021 | share | Increase | +6.68% | 1.56K shares | -58K | $136.52 | 24.98K |
| Q1 2021 | share | Decrease | -18.17% | -5.20K shares | -306K | $148.11 | 23.41K |
| Q4 2020 | share | Increase | +0.14% | 40 shares | 1.13M | $131.92 | 28.62K |
| Q3 2020 | share | Increase | +24.62% | 5.64K shares | 680K | $92.58 | 28.58K |
| Q2 2020 | share | Increase | +40.85% | 6.65K shares | 747K | $85.73 | 22.93K |
| Q1 2020 | share | Increase | +12.82% | 1.85K shares | -967K | $74.81 | 16.28K |
| Q4 2019 | share | Increase | 0.00% | 14.43K shares | 2.18M | $150.82 | 14.43K |
| Q2 2019 | share | Decrease | -100.00% | -14.78K shares | -1.85M | $138.71 | 0 |
| Q1 2019 | share | Increase | +18.09% | 2.26K shares | 491K | $123.2 | 14.78K |
| Q4 2018 | share | Increase | +19.75% | 2.06K shares | -22K | $106.57 | 12.52K |
| Q3 2018 | share | Increase | +47.14% | 3.35K shares | 481K | $129.15 | 10.45K |
| Q2 2018 | share | Increase | +187.73% | 4.63K shares | 570K | $123.43 | 7.10K |
| Q1 2018 | share | Increase | 0.00% | 2.47K shares | 330K | $132.19 | 2.47K |