KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Marriott International, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.54M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +11.36% | 3.30K shares | 584K | $140.14 | 32.41K |
| Q2 2022 | share | Increase | +2.12% | 604 shares | -1.05M | $136.01 | 29.10K |
| Q1 2022 | share | Decrease | -36.24% | -16.19K shares | -2.37M | $175.75 | 28.5K |
| Q4 2021 | share | Increase | +2.09% | 916 shares | 902K | $164.86 | 44.69K |
| Q3 2021 | share | Increase | +1496.68% | 41.03K shares | 6.11M | $148.09 | 43.78K |
| Q2 2021 | share | Decrease | -2.59% | -73 shares | -43K | $136.52 | 2.74K |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 417K | $148.11 | 2.81K |
| Q4 2020 | share | Decrease | -100.00% | -7.20K shares | -667K | $131.92 | 0 |
| Q3 2020 | share | Decrease | -15.80% | -1.35K shares | -67K | $92.58 | 7.20K |
| Q2 2020 | share | Increase | 0.00% | 8.55K shares | 734K | $85.73 | 8.55K |