QUADRANT CAPITAL GROUP LLC – Marriott International, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$422,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +7.30% | 205 shares | 40K | $140.14 | 3.01K |
| Q2 2022 | share | Increase | +2.37% | 65 shares | -100K | $136.01 | 2.80K |
| Q1 2022 | share | Increase | +8.50% | 215 shares | 64K | $175.75 | 2.74K |
| Q4 2021 | share | Increase | +6.98% | 165 shares | 68K | $164.86 | 2.52K |
| Q3 2021 | share | Decrease | -6.04% | -152 shares | 7K | $148.09 | 2.36K |
| Q2 2021 | share | Increase | +8.73% | 202 shares | 0 | $136.52 | 2.51K |
| Q1 2021 | share | Increase | +9.25% | 196 shares | 64K | $148.11 | 2.31K |
| Q4 2020 | share | Increase | +1.58% | 33 shares | 86K | $131.92 | 2.11K |
| Q3 2020 | share | Increase | +11.92% | 222 shares | 33K | $92.58 | 2.08K |
| Q2 2020 | share | Decrease | -46.70% | -1.63K shares | -101K | $85.73 | 1.86K |
| Q1 2020 | share | Increase | +52.82% | 1.20K shares | -74K | $74.81 | 3.49K |
| Q4 2019 | share | Increase | +10.54% | 218 shares | 85K | $150.82 | 2.28K |
| Q3 2019 | share | Decrease | -0.58% | -12 shares | -31K | $123.43 | 2.06K |
| Q2 2019 | share | Decrease | -14.89% | -364 shares | -16K | $138.71 | 2.08K |
| Q1 2019 | share | Increase | +39.40% | 691 shares | 117K | $123.2 | 2.44K |
| Q4 2018 | share | Increase | +13.09% | 203 shares | -16K | $106.57 | 1.75K |
| Q3 2018 | share | Decrease | -1.59% | -25 shares | 3K | $129.15 | 1.55K |
| Q2 2018 | share | Increase | +1.16% | 18 shares | -13K | $123.43 | 1.57K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $132.19 | 1.55K | |
| Q4 2017 | share | Decrease | -4.94% | -81 shares | 31K | $131.63 | 1.55K |
| Q3 2017 | share | Increase | +1.55% | 25 shares | 11K | $106.66 | 1.63K |
| Q2 2017 | share | Decrease | -10.33% | -186 shares | -8K | $96.72 | 1.61K |
| Q1 2017 | share | Increase | +4.71% | 81 shares | 27K | $90.52 | 1.8K |
| Q4 2016 | share | Decrease | -4.45% | -80 shares | 21K | $79.19 | 1.71K |
| Q3 2016 | share | Increase | +82.64% | 814 shares | 56K | $64.24 | 1.79K |
| Q2 2016 | share | Decrease | -14.50% | -167 shares | -15K | $63.14 | 985 |
| Q1 2016 | share | Increase | +2.22% | 25 shares | 3K | $67.32 | 1.15K |