PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Marriott International, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$84.17M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.09% | -552 shares | 2.40M | $140.14 | 600.63K |
| Q2 2022 | share | Decrease | -9.82% | -65.45K shares | -35.39M | $136.01 | 601.18K |
| Q1 2022 | share | Decrease | -2.98% | -20.49K shares | 3.62M | $175.75 | 666.63K |
| Q4 2021 | share | Decrease | -2.40% | -16.87K shares | 9.28M | $164.86 | 687.13K |
| Q3 2021 | share | Decrease | -2.01% | -14.44K shares | 6.17M | $148.09 | 704.00K |
| Q2 2021 | share | Decrease | -0.55% | -3.99K shares | -8.91M | $136.52 | 718.44K |
| Q1 2021 | share | Decrease | -0.04% | -309 shares | 11.65M | $148.11 | 722.44K |
| Q4 2020 | share | Decrease | -4.20% | -31.68K shares | 25.49M | $131.92 | 722.75K |
| Q3 2020 | share | Decrease | -1.41% | -10.80K shares | 4.24M | $92.58 | 754.43K |
| Q2 2020 | share | Decrease | -0.10% | -798 shares | 8.29M | $85.73 | 765.24K |
| Q1 2020 | share | Increase | +55.67% | 273.96K shares | -17.20M | $74.81 | 766.04K |
| Q4 2019 | share | Decrease | -0.31% | -1.54K shares | 13.12M | $150.82 | 492.08K |
| Q3 2019 | share | Increase | +809.81% | 439.37K shares | 53.78M | $123.43 | 493.62K |
| Q2 2019 | share | Decrease | -9.07% | -5.40K shares | 149K | $138.71 | 54.25K |
| Q1 2019 | share | Increase | +4.86% | 2.76K shares | 1.28M | $123.2 | 59.66K |
| Q4 2018 | share | Decrease | -0.52% | -299 shares | -1.37M | $106.57 | 56.90K |
| Q3 2018 | share | Decrease | -0.44% | -250 shares | 279K | $129.15 | 57.2K |
| Q2 2018 | share | Decrease | -1.15% | -671 shares | -630K | $123.43 | 57.45K |
| Q1 2018 | share | Decrease | -5.14% | -3.14K shares | -413K | $132.19 | 58.12K |
| Q4 2017 | share | Increase | +2.62% | 1.56K shares | 1.73M | $131.63 | 61.26K |
| Q3 2017 | share | Decrease | -4.66% | -2.91K shares | 301K | $106.66 | 59.70K |
| Q2 2017 | share | Decrease | -0.42% | -262 shares | 360K | $96.72 | 62.62K |
| Q1 2017 | share | Decrease | -0.73% | -465 shares | 684K | $90.52 | 62.88K |
| Q4 2016 | share | Decrease | -6.57% | -4.45K shares | 673K | $79.19 | 63.34K |
| Q3 2016 | share | Increase | +62.58% | 26.09K shares | 1.79M | $64.24 | 67.80K |
| Q2 2016 | share | Decrease | -16.88% | -8.47K shares | -800K | $63.14 | 41.70K |
| Q1 2016 | share | Decrease | -5.98% | -3.19K shares | -6K | $67.32 | 50.17K |