PEGASUS ASSET MANAGEMENT, INC. – Marriott International, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -1.22% | -103 shares | 20K | $140.14 | 8.32K |
| Q2 2022 | share | Decrease | -4.02% | -353 shares | -397K | $136.01 | 8.43K |
| Q1 2022 | share | Decrease | -0.50% | -44 shares | 85K | $175.75 | 8.78K |
| Q4 2021 | share | Increase | +3.05% | 261 shares | 190K | $164.86 | 8.82K |
| Q3 2021 | share | Decrease | -54.65% | -10.32K shares | -1.30M | $148.09 | 8.56K |
| Q2 2021 | share | Increase | +2.59% | 476 shares | -149K | $136.52 | 18.88K |
| Q1 2021 | share | Increase | 0.00% | 18.41K shares | 2.72M | $148.11 | 18.41K |