CHOREO, LLC – Marriott International, Inc. Transaction History
CHOREO, LLC portfolio value:
$255,000
portfolio value
CHOREO, 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 | +1.06% | 19 shares | 10K | $140.14 | 1.81K |
| Q2 2022 | share | Increase | +0.50% | 9 shares | -69K | $136.01 | 1.79K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $175.75 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $164.86 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $148.09 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $136.52 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $148.11 | 1.78K | |
| Q4 2020 | share | Increase | 0.00% | 1.78K shares | 236K | $131.92 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -309K | $74.81 | 0 |
| Q4 2019 | share | Decrease | -12.09% | -281 shares | 20K | $150.82 | 2.04K |
| Q3 2019 | share | Decrease | -7.15% | -179 shares | -62K | $123.43 | 2.32K |
| Q2 2019 | share | Increase | +0.32% | 8 shares | 39K | $138.71 | 2.50K |
| Q1 2019 | share | Increase | 0.00% | 2.49K shares | 312K | $123.2 | 2.49K |
| Q2 2018 | share | Decrease | -100.00% | -1.75K shares | -240K | $123.43 | 0 |
| Q1 2018 | share | Decrease | -9.66% | -188 shares | -24K | $132.19 | 1.75K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $131.63 | 1.94K | |
| Q3 2017 | share | Increase | 0.00% | 1.94K shares | 215K | $106.66 | 1.94K |
| Q2 2017 | share | Decrease | -100.00% | -2.18K shares | -206K | $96.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.18K shares | 206K | $90.52 | 2.18K |
| Q3 2016 | share | Decrease | -100.00% | -3.25K shares | -216K | $64.24 | 0 |
| Q2 2016 | share | Increase | +15.58% | 439 shares | 15K | $63.14 | 3.25K |
| Q1 2016 | share | Increase | 0.00% | 2.81K shares | 201K | $67.32 | 2.81K |