CHICAGO CAPITAL, LLC – Marriott International, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$629,000
portfolio value
CHICAGO CAPITAL, 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 | 18K | $140.14 | 4.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $136.01 | 4.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $175.75 | 4.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $164.86 | 4.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $148.09 | 4.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $136.52 | 4.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $148.11 | 4.48K | |
| Q4 2020 | share | Increase | +0.22% | 10 shares | 177K | $131.92 | 4.48K |
| Q3 2020 | share | Decrease | -13.37% | -691 shares | -28K | $92.58 | 4.47K |
| Q2 2020 | share | Increase | +16.08% | 716 shares | 110K | $85.73 | 5.17K |
| Q1 2020 | share | Decrease | -1.44% | -65 shares | -351K | $74.81 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $150.82 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $123.43 | 4.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $138.71 | 4.51K | |
| Q1 2019 | share | Decrease | -2.19% | -101 shares | 63K | $123.2 | 4.51K |
| Q4 2018 | share | Increase | +1.65% | 75 shares | -98K | $106.57 | 4.62K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $129.15 | 4.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $123.43 | 4.54K | |
| Q1 2018 | share | Increase | 0.00% | 4.54K shares | 618K | $132.19 | 4.54K |