ELCO MANAGEMENT CO., LLC – Marriott International, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$568,000
portfolio value
ELCO MANAGEMENT CO., 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 | +0.05% | 2 shares | 17K | $140.14 | 4.05K |
| Q2 2022 | share | Decrease | -0.25% | -10 shares | -163K | $136.01 | 4.05K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $175.75 | 4.06K | |
| Q4 2021 | share | Decrease | -0.42% | -17 shares | 67K | $164.86 | 4.06K |
| Q3 2021 | share | Increase | +0.25% | 10 shares | 48K | $148.09 | 4.08K |
| Q2 2021 | share | Decrease | -1.67% | -69 shares | -57K | $136.52 | 4.07K |
| Q1 2021 | share | Increase | +0.12% | 5 shares | 68K | $148.11 | 4.13K |
| Q4 2020 | share | Decrease | -18.94% | -966 shares | 73K | $131.92 | 4.13K |
| Q3 2020 | share | Increase | +9.98% | 463 shares | 74K | $92.58 | 5.1K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $85.73 | 4.63K | |
| Q1 2020 | share | Increase | +1.02% | 47 shares | -348K | $74.81 | 4.63K |
| Q4 2019 | share | Increase | +4.08% | 180 shares | 147K | $150.82 | 4.59K |
| Q3 2019 | share | Increase | +2.08% | 90 shares | -58K | $123.43 | 4.41K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $138.71 | 4.32K | |
| Q1 2019 | share | Decrease | -2.15% | -95 shares | 61K | $123.2 | 4.32K |
| Q4 2018 | share | Decrease | -4.85% | -225 shares | -134K | $106.57 | 4.41K |
| Q3 2018 | share | Increase | +0.98% | 45 shares | 31K | $129.15 | 4.64K |
| Q2 2018 | share | Increase | +6.74% | 290 shares | -3K | $123.43 | 4.59K |
| Q1 2018 | share | Decrease | -3.37% | -150 shares | -20K | $132.19 | 4.30K |
| Q4 2017 | share | Decrease | -11.25% | -565 shares | 51K | $131.63 | 4.45K |
| Q3 2017 | share | Increase | +0.10% | 5 shares | 51K | $106.66 | 5.02K |
| Q2 2017 | share | Increase | +4.70% | 225 shares | 52K | $96.72 | 5.01K |
| Q1 2017 | share | Increase | 0.00% | 4.79K shares | 451K | $90.52 | 4.79K |