HERITAGE TRUST CO – Marriott International, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$894,000
portfolio value
HERITAGE TRUST CO 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 | +2.16% | 135 shares | 45K | $140.14 | 6.37K |
| Q2 2022 | share | Decrease | -14.42% | -1.05K shares | -433K | $136.01 | 6.24K |
| Q1 2022 | share | Decrease | -0.76% | -56 shares | 67K | $175.75 | 7.29K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 125K | $164.86 | 7.35K |
| Q3 2021 | share | Decrease | -0.59% | -44 shares | 80K | $148.09 | 7.35K |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $136.52 | 7.40K | |
| Q1 2021 | share | Increase | +1.84% | 134 shares | 137K | $148.11 | 7.40K |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $131.92 | 7.26K | |
| Q3 2020 | share | Increase | +5.47% | 377 shares | 82K | $92.58 | 7.26K |
| Q2 2020 | share | Increase | 0.00% | 6.89K shares | 591K | $85.73 | 6.89K |
| Q1 2019 | share | Decrease | -100.00% | -139 shares | -15K | $123.2 | 0 |
| Q4 2018 | share | Increase | +9.45% | 12 shares | -2K | $106.57 | 139 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $129.15 | 127 | |
| Q2 2018 | share | Increase | 0.00% | 127 shares | 16K | $123.43 | 127 |