CARL P. SHERR & CO., LLC – Marriott International, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$452,000
portfolio value
CARL P. SHERR & CO., 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 | 13K | $140.14 | 3.22K | |
Q2 2022 | share | 0.00% | 0 shares | -128K | $136.01 | 3.22K | |
Q1 2022 | share | 0.00% | 0 shares | 34K | $175.75 | 3.22K | |
Q4 2021 | share | 0.00% | 0 shares | 55K | $164.86 | 3.22K | |
Q3 2021 | share | 0.00% | 0 shares | 38K | $148.09 | 3.22K | |
Q2 2021 | share | 0.00% | 0 shares | -38K | $136.52 | 3.22K | |
Q1 2021 | share | 0.00% | 0 shares | 53K | $148.11 | 3.22K | |
Q4 2020 | share | 0.00% | 0 shares | 126K | $131.92 | 3.22K | |
Q3 2020 | share | 0.00% | 0 shares | 23K | $92.58 | 3.22K | |
Q2 2020 | share | Decrease | -0.92% | -30 shares | 32K | $85.73 | 3.22K |
Q1 2020 | share | Decrease | -2.98% | -100 shares | -264K | $74.81 | 3.25K |
Q4 2019 | share | Increase | 0.00% | 3.35K shares | 508K | $150.82 | 3.35K |