ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Marriott International, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$16.48M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | Decrease | -0.86% | -1.02K shares | 347K | $140.14 | 117.63K |
| Q2 2022 | share | Decrease | -2.37% | -2.88K shares | -5.22M | $136.01 | 118.65K |
| Q1 2022 | share | Increase | +0.78% | 940 shares | 1.43M | $175.75 | 121.54K |
| Q4 2021 | share | Increase | +0.95% | 1.13K shares | 2.23M | $164.86 | 120.6K |
| Q3 2021 | share | Decrease | -1.14% | -1.38K shares | 1.19M | $148.09 | 119.47K |
| Q2 2021 | share | Increase | +2.46% | 2.9K shares | -1.01M | $136.52 | 120.85K |
| Q1 2021 | share | Decrease | -0.69% | -820 shares | 1.84M | $148.11 | 117.95K |
| Q4 2020 | share | Increase | +7.94% | 8.73K shares | 5.48M | $131.92 | 118.77K |
| Q3 2020 | share | Decrease | -2.26% | -2.54K shares | 536K | $92.58 | 110.03K |
| Q2 2020 | share | Decrease | -5.77% | -6.89K shares | 714K | $85.73 | 112.57K |
| Q1 2020 | share | Decrease | -4.47% | -5.58K shares | -9.46M | $74.81 | 119.46K |
| Q4 2019 | share | Decrease | -0.35% | -435 shares | 2.79M | $150.82 | 125.05K |
| Q3 2019 | share | Increase | +5.10% | 6.08K shares | -1.14M | $123.43 | 125.48K |
| Q2 2019 | share | Increase | +1.46% | 1.71K shares | 2.03M | $138.71 | 119.40K |
| Q1 2019 | share | Decrease | -0.45% | -528 shares | 1.88M | $123.2 | 117.68K |
| Q4 2018 | share | Decrease | -4.40% | -5.43K shares | -3.49M | $106.57 | 118.21K |
| Q3 2018 | share | Increase | 0.00% | 123.64K shares | 16.32M | $129.15 | 123.64K |