KCS WEALTH ADVISORY – Marriott International, Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$909,000
portfolio value
KCS WEALTH ADVISORY 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 | Decrease | -38.37% | -4.04K shares | -523K | $140.14 | 6.48K |
| Q2 2022 | share | Decrease | -5.30% | -589 shares | -522K | $136.01 | 10.52K |
| Q1 2022 | share | Increase | +4.13% | 441 shares | 190K | $175.75 | 11.11K |
| Q4 2021 | share | Increase | +1.18% | 124 shares | 201K | $164.86 | 10.67K |
| Q3 2021 | share | Decrease | -5.32% | -593 shares | 41K | $148.09 | 10.55K |
| Q2 2021 | share | Increase | +8.94% | 915 shares | 7K | $136.52 | 11.14K |
| Q1 2021 | share | Increase | +5.70% | 552 shares | 238K | $148.11 | 10.23K |
| Q4 2020 | share | Increase | +5.24% | 482 shares | 426K | $131.92 | 9.67K |
| Q3 2020 | share | Increase | +4.39% | 387 shares | 96K | $92.58 | 9.19K |
| Q2 2020 | share | Increase | +15.18% | 1.16K shares | 183K | $85.73 | 8.81K |
| Q1 2020 | share | Increase | +22.42% | 1.40K shares | -374K | $74.81 | 7.64K |
| Q4 2019 | share | Increase | +12.78% | 708 shares | 256.97K | $150.82 | 6.24K |
| Q3 2019 | share | Increase | +18.10% | 849 shares | 31.02K | $123.43 | 5.54K |
| Q2 2019 | share | Increase | +4.08% | 184 shares | 94K | $138.71 | 4.69K |
| Q1 2019 | share | Increase | +70.91% | 1.87K shares | 278K | $123.2 | 4.50K |
| Q4 2018 | share | Increase | 0.00% | 2.63K shares | 286K | $106.57 | 2.63K |
| Q1 2018 | share | Decrease | -100.00% | -1.48K shares | -201K | $132.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 201K | $131.63 | 1.48K |