CAPCO ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$35.23M
portfolio value
CAPCO ASSET 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 | Increase | +2.68% | 6.55K shares | 1.93M | $140.14 | 251.41K |
| Q2 2022 | share | Increase | +4.25% | 9.97K shares | -7.97M | $136.01 | 244.85K |
| Q1 2022 | share | Decrease | -1.03% | -2.45K shares | 2.06M | $175.75 | 234.87K |
| Q4 2021 | share | Decrease | -17.16% | -49.16K shares | -3.21M | $164.86 | 237.32K |
| Q3 2021 | share | Increase | +0.40% | 1.13K shares | 3.46M | $148.09 | 286.49K |
| Q2 2021 | share | Decrease | -0.22% | -639 shares | -3.40M | $136.52 | 285.35K |
| Q1 2021 | share | Decrease | -0.10% | -286 shares | 4.59M | $148.11 | 285.99K |
| Q4 2020 | share | Decrease | -2.12% | -6.20K shares | 10.68M | $131.92 | 286.28K |
| Q3 2020 | share | Increase | +0.19% | 551 shares | 2.05M | $92.58 | 292.49K |
| Q2 2020 | share | Increase | +1.90% | 5.45K shares | 3.59M | $85.73 | 291.93K |
| Q1 2020 | share | Increase | +57.68% | 104.79K shares | -6.08M | $74.81 | 286.48K |
| Q4 2019 | share | Increase | +0.82% | 1.47K shares | 5.1M | $150.82 | 181.68K |
| Q3 2019 | share | Increase | +2.83% | 4.96K shares | -2.17M | $123.43 | 180.21K |
| Q2 2019 | share | Increase | +1.84% | 3.17K shares | 3.06M | $138.71 | 175.24K |
| Q1 2019 | share | Increase | +0.44% | 746 shares | 2.92M | $123.2 | 172.07K |
| Q4 2018 | share | Increase | +51.44% | 58.19K shares | 3.66M | $106.57 | 171.32K |
| Q3 2018 | share | Increase | +29.60% | 25.84K shares | 3.88M | $129.15 | 113.13K |
| Q2 2018 | share | Increase | +0.15% | 130 shares | -801K | $123.43 | 87.29K |
| Q1 2018 | share | Increase | +1.29% | 1.10K shares | 171K | $132.19 | 87.16K |
| Q4 2017 | share | Decrease | -0.17% | -145 shares | 2.17M | $131.63 | 86.05K |
| Q3 2017 | share | Increase | +2.55% | 2.14K shares | 1.07M | $106.66 | 86.20K |
| Q2 2017 | share | Increase | +2.25% | 1.85K shares | 690K | $96.72 | 84.05K |
| Q1 2017 | share | Increase | +58.47% | 30.33K shares | 3.45M | $90.52 | 82.20K |
| Q4 2016 | share | Increase | 0.00% | 51.87K shares | 4.28M | $79.19 | 51.87K |