FIDUCIARY GROUP LLC – Marriott International, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.26M
portfolio value
FIDUCIARY GROUP 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 | -9.78% | -2.24K shares | -426K | $140.14 | 20.66K |
| Q2 2022 | share | Decrease | -22.54% | -6.66K shares | -1.24M | $136.01 | 22.90K |
| Q1 2022 | share | Decrease | -11.45% | -3.82K shares | -582K | $175.75 | 29.57K |
| Q4 2021 | share | Increase | +3.34% | 1.07K shares | 476K | $164.86 | 33.39K |
| Q3 2021 | share | Increase | +0.13% | 42 shares | 590K | $148.09 | 32.31K |
| Q2 2021 | share | Increase | +15.78% | 4.39K shares | 313K | $136.52 | 32.27K |
| Q1 2021 | share | Decrease | -3.16% | -909 shares | 494K | $148.11 | 27.87K |
| Q4 2020 | share | Increase | +4.54% | 1.25K shares | 1.09M | $131.92 | 28.78K |
| Q3 2020 | share | Increase | +699.30% | 24.09K shares | 2.25M | $92.58 | 27.53K |
| Q2 2020 | share | Increase | 0.00% | 3.44K shares | 295K | $85.73 | 3.44K |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -308K | $74.81 | 0 |
| Q4 2019 | share | Decrease | -1.79% | -37 shares | 50K | $150.82 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $123.43 | 2.07K | |
| Q2 2019 | share | Decrease | -14.73% | -358 shares | -13K | $138.71 | 2.07K |
| Q1 2019 | share | Decrease | -15.63% | -450 shares | -9K | $123.2 | 2.43K |
| Q4 2018 | share | Increase | +1.05% | 30 shares | -63K | $106.57 | 2.88K |
| Q3 2018 | share | Increase | 0.00% | 2.85K shares | 376K | $129.15 | 2.85K |