NORTHERN TRUST CORP – Marriott International, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$384.77M
portfolio value
NORTHERN TRUST CORP 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 | -0.74% | -20.51K shares | 8.54M | $140.14 | 2.74M |
| Q2 2022 | share | Decrease | -0.90% | -25.09K shares | -114.33M | $136.01 | 2.76M |
| Q1 2022 | share | Decrease | -0.90% | -25.39K shares | 25.13M | $175.75 | 2.79M |
| Q4 2021 | share | Decrease | -3.01% | -87.35K shares | 35.37M | $164.86 | 2.81M |
| Q3 2021 | share | Increase | +1.02% | 29.43K shares | 37.61M | $148.09 | 2.90M |
| Q2 2021 | share | Increase | +6.13% | 165.98K shares | -8.73M | $136.52 | 2.87M |
| Q1 2021 | share | Decrease | -1.19% | -32.73K shares | 39.53M | $148.11 | 2.70M |
| Q4 2020 | share | Decrease | -3.44% | -97.57K shares | 98.81M | $131.92 | 2.74M |
| Q3 2020 | share | Decrease | -0.47% | -13.41K shares | 18.29M | $92.58 | 2.83M |
| Q2 2020 | share | Decrease | -1.85% | -53.65K shares | 27.13M | $85.73 | 2.85M |
| Q1 2020 | share | Decrease | -4.67% | -142.46K shares | -244.22M | $74.81 | 2.90M |
| Q4 2019 | share | Decrease | -0.98% | -30.07K shares | 78.75M | $150.82 | 3.04M |
| Q3 2019 | share | Decrease | -5.17% | -167.69K shares | -72.53M | $123.43 | 3.07M |
| Q2 2019 | share | Increase | +8.10% | 243.20K shares | 79.76M | $138.71 | 3.24M |
| Q1 2019 | share | Increase | +0.98% | 29.23K shares | 52.81M | $123.2 | 3.00M |
| Q4 2018 | share | Decrease | -1.13% | -33.92K shares | -74.27M | $106.57 | 2.97M |
| Q3 2018 | share | Decrease | -3.81% | -119.01K shares | 1.26M | $129.15 | 3.00M |
| Q2 2018 | share | Decrease | -2.02% | -64.45K shares | -38.09M | $123.43 | 3.12M |
| Q1 2018 | share | Decrease | -2.05% | -66.75K shares | -8.26M | $132.19 | 3.19M |
| Q4 2017 | share | Decrease | -4.58% | -156.43K shares | 65.73M | $131.63 | 3.25M |
| Q3 2017 | share | Increase | +5.16% | 167.43K shares | 50.76M | $106.66 | 3.41M |
| Q2 2017 | share | Decrease | -2.01% | -66.67K shares | 13.62M | $96.72 | 3.24M |
| Q1 2017 | share | Decrease | -2.09% | -70.76K shares | 32.25M | $90.52 | 3.31M |
| Q4 2016 | share | Decrease | -4.62% | -164.10K shares | 40.90M | $79.19 | 3.38M |
| Q3 2016 | share | Increase | +42.86% | 1.06M shares | 73.83M | $64.24 | 3.54M |
| Q2 2016 | share | Decrease | -0.01% | -223 shares | -11.18M | $63.14 | 2.48M |
| Q1 2016 | share | Decrease | -0.91% | -22.78K shares | 8.19M | $67.32 | 2.48M |