CARMICHAEL HILL & ASSOCIATES, INC. – Marriott International, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$84,000
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -130 shares | 3K | $140.14 | 5.09K |
| Q3 2022 | call | 0.00% | 0 shares | 2K | $140.14 | 600 | |
| Q2 2022 | share | Increase | +4.23% | 212 shares | -170K | $136.01 | 5.22K |
| Q2 2022 | call | 0.00% | 0 shares | -23K | $136.01 | 600 | |
| Q1 2022 | call | Increase | +50.00% | 200 shares | 39K | $175.75 | 600 |
| Q1 2022 | share | Increase | +29.94% | 1.15K shares | 244K | $175.75 | 5.01K |
| Q4 2021 | call | 0.00% | 0 shares | 6K | $164.86 | 400 | |
| Q4 2021 | share | Decrease | -2.53% | -100 shares | 51K | $164.86 | 3.85K |
| Q3 2021 | share | Increase | +1.93% | 75 shares | 56K | $148.09 | 3.95K |
| Q3 2021 | call | 0.00% | 0 shares | 6K | $148.09 | 400 | |
| Q2 2021 | call | 0.00% | 0 shares | -6K | $136.52 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $136.52 | 3.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $148.11 | 3.88K | |
| Q1 2021 | call | 0.00% | 0 shares | 8K | $148.11 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $131.92 | 3.88K | |
| Q4 2020 | call | Increase | +100.00% | 200 shares | 33K | $131.92 | 400 |
| Q3 2020 | share | Increase | +1.20% | 46 shares | 31K | $92.58 | 3.88K |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $92.58 | 200 | |
| Q2 2020 | share | Increase | +8.85% | 312 shares | 65K | $85.73 | 3.83K |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $85.73 | 200 | |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 15K | $74.81 | 200 |
| Q1 2020 | share | Increase | +68.10% | 1.42K shares | -54K | $74.81 | 3.52K |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 318K | $150.82 | 2.09K |
| Q1 2019 | share | Decrease | -100.00% | -2.04K shares | -222K | $123.2 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $106.57 | 2.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $129.15 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $123.43 | 2.04K | |
| Q1 2018 | share | Increase | +2.50% | 50 shares | 8K | $132.19 | 2.04K |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 271K | $131.63 | 1.99K |