TREK FINANCIAL, LLC – Marriott International, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$226,000
portfolio value
TREK FINANCIAL, 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 | -0.37% | -6 shares | 5K | $140.14 | 1.61K |
| Q2 2022 | share | Increase | +0.19% | 3 shares | -63K | $136.01 | 1.62K |
| Q1 2022 | share | Increase | +0.19% | 3 shares | 17K | $175.75 | 1.61K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $164.86 | 1.61K | |
| Q3 2021 | share | Increase | 0.00% | 1.61K shares | 239K | $148.09 | 1.61K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $136.52 | 1.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $148.11 | 1.61K | |
| Q4 2020 | share | Increase | 0.00% | 1.61K shares | 213K | $131.92 | 1.61K |
| Q1 2020 | share | Decrease | -100.00% | -1.61K shares | -245K | $74.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $150.82 | 1.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $123.43 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $138.71 | 1.61K | |
| Q1 2019 | share | Increase | 0.00% | 1.61K shares | 202K | $123.2 | 1.61K |