JENNISON ASSOCIATES LLC – Marriott International, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$743.01M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +2.98% | 153.51K shares | 42.77M | $140.14 | 5.30M |
| Q2 2022 | share | Increase | +38.93% | 1.44M shares | 48.92M | $136.01 | 5.14M |
| Q1 2022 | share | Decrease | -2.50% | -95.01K shares | 23.24M | $175.75 | 3.70M |
| Q4 2021 | share | Increase | +40.09% | 1.08M shares | 226.27M | $164.86 | 3.80M |
| Q3 2021 | share | Decrease | -1.00% | -27.37K shares | 27.65M | $148.09 | 2.71M |
| Q2 2021 | share | Increase | +4618.00% | 2.68M shares | 365.52M | $136.52 | 2.74M |
| Q1 2021 | share | Decrease | -5.17% | -3.16K shares | 522K | $148.11 | 58.08K |
| Q4 2020 | share | Increase | 0.00% | 61.25K shares | 8.08M | $131.92 | 61.25K |
| Q2 2020 | share | Decrease | -100.00% | -2.20M shares | -164.89M | $85.73 | 0 |
| Q1 2020 | share | Decrease | -54.90% | -2.68M shares | -575.24M | $74.81 | 2.20M |
| Q4 2019 | share | Decrease | -6.64% | -347.65K shares | 89.02M | $150.82 | 4.88M |
| Q3 2019 | share | Decrease | -12.38% | -739.38K shares | -187.07M | $123.43 | 5.23M |
| Q2 2019 | share | Decrease | -9.14% | -601.16K shares | 15.61M | $138.71 | 5.97M |
| Q1 2019 | share | Decrease | -30.55% | -2.89M shares | -205.30M | $123.2 | 6.57M |
| Q4 2018 | share | Decrease | -12.92% | -1.40M shares | -407.77M | $106.57 | 9.46M |
| Q3 2018 | share | Decrease | -4.17% | -473.72K shares | -929K | $129.15 | 10.87M |
| Q2 2018 | share | Increase | +0.86% | 97.19K shares | -93.22M | $123.43 | 11.34M |
| Q1 2018 | share | Decrease | -7.41% | -899.75K shares | -119.31M | $132.19 | 11.25M |
| Q4 2017 | share | Increase | +1.67% | 199.05K shares | 331.40M | $131.63 | 12.14M |
| Q3 2017 | share | Decrease | -5.52% | -698.83K shares | 48.81M | $106.66 | 11.95M |
| Q2 2017 | share | Decrease | -18.92% | -2.95M shares | -200.37M | $96.72 | 12.64M |
| Q1 2017 | share | Increase | +0.21% | 33.05K shares | 182.14M | $90.52 | 15.60M |
| Q4 2016 | share | Decrease | -0.54% | -84.14K shares | 233.29M | $79.19 | 15.56M |
| Q3 2016 | share | Increase | +1.39% | 214.90K shares | 27.9M | $64.24 | 15.65M |
| Q2 2016 | share | Decrease | -1.40% | -218.48K shares | -88.41M | $63.14 | 15.43M |
| Q1 2016 | share | Increase | +6.23% | 917.74K shares | 126.33M | $67.32 | 15.65M |