GLASSMAN WEALTH SERVICES – Marriott International, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$564,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -5.47% | -233 shares | -15K | $140.14 | 4.02K |
| Q2 2022 | share | Increase | +42.84% | 1.27K shares | 55K | $136.01 | 4.25K |
| Q1 2022 | share | Decrease | -0.77% | -23 shares | 28K | $175.75 | 2.98K |
| Q4 2021 | share | Decrease | -16.63% | -599 shares | -38K | $164.86 | 3.00K |
| Q3 2021 | share | Increase | +3.33% | 116 shares | 58K | $148.09 | 3.60K |
| Q2 2021 | share | Increase | +18.24% | 538 shares | 39K | $136.52 | 3.48K |
| Q1 2021 | share | Increase | +0.17% | 5 shares | 49K | $148.11 | 2.94K |
| Q4 2020 | share | Decrease | -0.61% | -18 shares | 114K | $131.92 | 2.94K |
| Q3 2020 | share | Decrease | -5.46% | -171 shares | 5K | $92.58 | 2.96K |
| Q2 2020 | share | Increase | +16.04% | 433 shares | 67K | $85.73 | 3.13K |
| Q1 2020 | share | Increase | +0.45% | 12 shares | -205K | $74.81 | 2.7K |
| Q4 2019 | share | Increase | +0.22% | 6 shares | 73K | $150.82 | 2.68K |
| Q3 2019 | share | Decrease | -0.26% | -7 shares | -43K | $123.43 | 2.68K |
| Q2 2019 | share | Increase | +1.89% | 50 shares | 47K | $138.71 | 2.68K |
| Q1 2019 | share | Decrease | -9.19% | -267 shares | 15K | $123.2 | 2.63K |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -69K | $106.57 | 2.90K |
| Q3 2018 | share | Decrease | -0.27% | -8 shares | 15K | $129.15 | 2.90K |
| Q2 2018 | share | Increase | +0.28% | 8 shares | -26K | $123.43 | 2.91K |
| Q1 2018 | share | Increase | +84.34% | 1.33K shares | 181K | $132.19 | 2.90K |
| Q4 2017 | share | Increase | +0.25% | 4 shares | 41K | $131.63 | 1.57K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $106.66 | 1.57K | |
| Q2 2017 | share | Increase | +0.19% | 3 shares | 10K | $96.72 | 1.57K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $90.52 | 1.57K | |
| Q4 2016 | share | Increase | +0.32% | 5 shares | 25K | $79.19 | 1.57K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $64.24 | 1.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $63.14 | 1.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $67.32 | 1.56K |