JACOBI CAPITAL MANAGEMENT LLC – Marriott International, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$497,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 15K | $140.14 | 3.54K | |
| Q2 2022 | share | Decrease | -2.74% | -100 shares | -159K | $136.01 | 3.54K |
| Q1 2022 | share | Decrease | -1.06% | -39 shares | 32K | $175.75 | 3.64K |
| Q4 2021 | share | Decrease | -0.67% | -25 shares | 59K | $164.86 | 3.68K |
| Q3 2021 | share | Increase | +12.08% | 400 shares | 98K | $148.09 | 3.71K |
| Q2 2021 | share | Increase | +0.39% | 13 shares | -36K | $136.52 | 3.31K |
| Q1 2021 | share | Increase | +0.79% | 26 shares | 56K | $148.11 | 3.29K |
| Q4 2020 | share | Decrease | -3.45% | -117 shares | 118K | $131.92 | 3.27K |
| Q3 2020 | share | Decrease | -30.68% | -1.5K shares | -105K | $92.58 | 3.38K |
| Q2 2020 | share | Increase | +2.09% | 100 shares | 61K | $85.73 | 4.88K |
| Q1 2020 | share | Increase | +0.82% | 39 shares | -361K | $74.81 | 4.78K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 128K | $150.82 | 4.75K |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $123.43 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $138.71 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $123.2 | 4.75K | |
| Q4 2018 | share | Decrease | -7.82% | -403 shares | -165K | $106.57 | 4.75K |
| Q3 2018 | share | Increase | +4.06% | 201 shares | 54K | $129.15 | 5.15K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -27K | $123.43 | 4.95K |
| Q1 2018 | share | Decrease | -3.39% | -174 shares | -45K | $132.19 | 4.95K |
| Q4 2017 | share | Decrease | -16.31% | -999 shares | 8K | $131.63 | 5.12K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 74K | $106.66 | 6.12K |
| Q2 2017 | share | Decrease | -1.59% | -99 shares | 45K | $96.72 | 6.12K |
| Q1 2017 | share | Decrease | -3.11% | -200 shares | 40K | $90.52 | 6.22K |
| Q4 2016 | share | Decrease | -3.02% | -200 shares | 88K | $79.19 | 6.42K |
| Q3 2016 | share | Decrease | -9.89% | -727 shares | -55K | $64.24 | 6.62K |
| Q2 2016 | share | Increase | 0.00% | 7.35K shares | 499K | $63.14 | 7.35K |