TRUVVO PARTNERS LLC – Marriott International, Inc. Transaction History
TRUVVO PARTNERS LLC portfolio value:
$311,000
portfolio value
TRUVVO PARTNERS 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 | +0.23% | 5 shares | 10K | $140.14 | 2.21K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -88K | $136.01 | 2.21K |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | 24K | $175.75 | 2.21K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $164.86 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $148.09 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $136.52 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $148.11 | 2.21K | |
| Q4 2020 | share | Decrease | -62.22% | -3.64K shares | -251K | $131.92 | 2.21K |
| Q3 2020 | share | Decrease | -37.51% | -3.51K shares | -261K | $92.58 | 5.85K |
| Q2 2020 | share | Increase | +15.11% | 1.23K shares | 195K | $85.73 | 9.36K |
| Q1 2020 | share | Increase | +76.78% | 3.53K shares | -88K | $74.81 | 8.13K |
| Q4 2019 | share | Decrease | -31.58% | -2.12K shares | -139K | $150.82 | 4.60K |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $123.43 | 6.72K | |
| Q2 2019 | share | Increase | 0.00% | 6.72K shares | 944K | $138.71 | 6.72K |
| Q1 2019 | share | Decrease | -100.00% | -6.95K shares | -755K | $123.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.95K shares | 755K | $106.57 | 6.95K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $129.15 | 4.7K | |
| Q2 2018 | share | Decrease | -70.86% | -11.43K shares | -1.6M | $123.43 | 4.7K |
| Q1 2018 | share | Decrease | -10.04% | -1.8K shares | -238K | $132.19 | 16.13K |
| Q4 2017 | share | 0.00% | 0 shares | 455K | $131.63 | 17.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 180K | $106.66 | 17.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $96.72 | 17.93K | |
| Q1 2017 | share | Increase | +2.28% | 400 shares | 239K | $90.52 | 17.93K |
| Q4 2016 | share | Increase | +22.33% | 3.2K shares | 486K | $79.19 | 17.53K |
| Q3 2016 | share | Increase | +53.26% | 4.98K shares | 343K | $64.24 | 14.33K |
| Q2 2016 | share | Increase | 0.00% | 9.35K shares | 621K | $63.14 | 9.35K |