PRICE T ROWE ASSOCIATES INC /MD/ – Marriott International, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$485.23M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -20.41% | -888.08K shares | -106.45M | $140.14 | 3.46M |
| Q2 2022 | share | Increase | +32.05% | 1.05M shares | 12.70M | $136.01 | 4.35M |
| Q1 2022 | share | Decrease | -69.10% | -7.36M shares | -1.18B | $175.75 | 3.29M |
| Q4 2021 | share | Decrease | -13.73% | -1.69M shares | -68.36M | $164.86 | 10.66M |
| Q3 2021 | share | Increase | +18.54% | 1.93M shares | 406.81M | $148.09 | 12.35M |
| Q2 2021 | share | Increase | +2.19% | 223.35K shares | -87.74M | $136.52 | 10.42M |
| Q1 2021 | share | Decrease | -24.92% | -3.38M shares | -279.40M | $148.11 | 10.20M |
| Q4 2020 | share | Decrease | -25.52% | -4.65M shares | 101.44M | $131.92 | 13.58M |
| Q3 2020 | share | Increase | +0.30% | 55.24K shares | 129.69M | $92.58 | 18.24M |
| Q2 2020 | share | Decrease | -20.65% | -4.73M shares | -155.55M | $85.73 | 18.18M |
| Q1 2020 | share | Increase | +132.23% | 13.05M shares | 220.10M | $74.81 | 22.92M |
| Q4 2019 | share | Increase | +6.42% | 595.71K shares | 341.17M | $150.82 | 9.87M |
| Q3 2019 | share | Decrease | -15.16% | -1.65M shares | -380.17M | $123.43 | 9.27M |
| Q2 2019 | share | Decrease | -0.40% | -43.36K shares | 160.74M | $138.71 | 10.93M |
| Q1 2019 | share | Decrease | -4.14% | -474.19K shares | 129.94M | $123.2 | 10.97M |
| Q4 2018 | share | Decrease | -13.83% | -1.83M shares | -511.40M | $106.57 | 11.44M |
| Q3 2018 | share | Increase | +2.20% | 285.40K shares | 108.28M | $129.15 | 13.28M |
| Q2 2018 | share | Decrease | -20.41% | -3.33M shares | -575.23M | $123.43 | 13.00M |
| Q1 2018 | share | Decrease | -5.41% | -934.54K shares | -122.76M | $132.19 | 16.33M |
| Q4 2017 | share | Decrease | -5.80% | -1.06M shares | 322.56M | $131.63 | 17.27M |
| Q3 2017 | share | Increase | +2.33% | 417.91K shares | 224.34M | $106.66 | 18.33M |
| Q2 2017 | share | Decrease | -15.85% | -3.37M shares | -208.08M | $96.72 | 17.91M |
| Q1 2017 | share | Decrease | -6.80% | -1.55M shares | 116.50M | $90.52 | 21.29M |
| Q4 2016 | share | Increase | +1.83% | 411.53K shares | 378.36M | $79.19 | 22.84M |
| Q3 2016 | share | Increase | +5.78% | 1.22M shares | 100.92M | $64.24 | 22.43M |
| Q2 2016 | share | Increase | +11.10% | 2.11M shares | 50.67M | $63.14 | 21.20M |
| Q1 2016 | share | Increase | +17.86% | 2.89M shares | 272.92M | $67.32 | 19.08M |