PROVIDENCE CAPITAL ADVISORS, LLC – Marriott International, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$28,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 1K | $140.14 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $136.01 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $175.75 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $164.86 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $148.09 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $136.52 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $148.11 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $131.92 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $92.58 | 200 | |
| Q2 2020 | share | Decrease | -27.27% | -75 shares | -4K | $85.73 | 200 |
| Q1 2020 | share | Decrease | -98.74% | -21.52K shares | -3.28M | $74.81 | 275 |
| Q4 2019 | share | Increase | 0.00% | 21.8K shares | 3.30M | $150.82 | 21.8K |
| Q2 2019 | share | Decrease | -100.00% | -20.5K shares | -2.56M | $138.71 | 0 |
| Q1 2019 | share | Increase | +13.57% | 2.45K shares | 604K | $123.2 | 20.5K |
| Q4 2018 | share | 0.00% | 0 shares | -423K | $106.57 | 18.05K | |
| Q3 2018 | share | Increase | 0.00% | 18.05K shares | 2.38M | $129.15 | 18.05K |