ARISTOTLE ATLANTIC PARTNERS, LLC – Marriott International, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$13.24M
portfolio value
ARISTOTLE ATLANTIC 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 | +162.91% | 58.57K shares | 8.35M | $140.14 | 94.52K |
| Q2 2022 | share | Decrease | -52.90% | -40.38K shares | -8.52M | $136.01 | 35.95K |
| Q1 2022 | share | Increase | +5.53% | 4.00K shares | 1.46M | $175.75 | 76.33K |
| Q4 2021 | share | Increase | +24.86% | 14.40K shares | 3.37M | $164.86 | 72.33K |
| Q3 2021 | share | Increase | +4.55% | 2.52K shares | 1.01M | $148.09 | 57.93K |
| Q2 2021 | share | Increase | +6.82% | 3.53K shares | -118K | $136.52 | 55.41K |
| Q1 2021 | share | Increase | +13.62% | 6.22K shares | 1.66M | $148.11 | 51.87K |
| Q4 2020 | share | Increase | +46.57% | 14.50K shares | 3.13M | $131.92 | 45.65K |
| Q3 2020 | share | Increase | +61.19% | 11.82K shares | 1.22M | $92.58 | 31.14K |
| Q2 2020 | share | Increase | +138.74% | 11.23K shares | 1.05M | $85.73 | 19.32K |
| Q1 2020 | share | Decrease | -30.07% | -3.48K shares | -1.14M | $74.81 | 8.09K |
| Q4 2019 | share | Increase | +65.60% | 4.58K shares | 884K | $150.82 | 11.57K |
| Q3 2019 | share | Increase | +12.78% | 792 shares | 0 | $123.43 | 6.98K |
| Q2 2019 | share | Increase | +14.48% | 784 shares | 192K | $138.71 | 6.19K |
| Q1 2019 | share | Decrease | -21.57% | -1.48K shares | -72K | $123.2 | 5.41K |
| Q4 2018 | share | Increase | 0.00% | 6.90K shares | 749K | $106.57 | 6.90K |
| Q3 2018 | share | Decrease | -100.00% | -5.55K shares | -703K | $129.15 | 0 |
| Q2 2018 | share | Increase | +26.39% | 1.16K shares | 105K | $123.43 | 5.55K |
| Q1 2018 | share | Increase | +35.64% | 1.15K shares | 158K | $132.19 | 4.39K |
| Q4 2017 | share | Increase | 0.00% | 3.24K shares | 440K | $131.63 | 3.24K |