FIRST MANHATTAN CO. LLC. – Marriott International, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$114.90M
portfolio value
FIRST MANHATTAN 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 | Decrease | -2.66% | -22.41K shares | 338K | $140.14 | 819.95K |
| Q2 2022 | share | Decrease | -6.74% | -60.83K shares | -44.16M | $136.01 | 842.36K |
| Q1 2022 | share | Decrease | -10.03% | -100.67K shares | -7.14M | $175.75 | 903.20K |
| Q4 2021 | share | Decrease | -0.03% | -324 shares | 17.16M | $164.86 | 1.00M |
| Q3 2021 | share | Increase | +5.31% | 50.62K shares | 18.52M | $148.09 | 1.00M |
| Q2 2021 | share | Increase | +0.82% | 7.71K shares | -9.90M | $136.52 | 953.58K |
| Q1 2021 | share | Decrease | -1.17% | -11.16K shares | 13.84M | $148.11 | 945.87K |
| Q4 2020 | share | Increase | +1.59% | 14.96K shares | 39.03M | $131.92 | 957.03K |
| Q3 2020 | share | Increase | +11.61% | 97.99K shares | 14.85M | $92.58 | 942.07K |
| Q2 2020 | share | Increase | +131170.92% | 843.42K shares | 72.31M | $85.73 | 844.07K |
| Q1 2020 | share | Increase | +53.83% | 225 shares | -15K | $74.81 | 643 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $150.82 | 418 | |
| Q3 2019 | share | Decrease | -19.62% | -102 shares | -21K | $123.43 | 418 |
| Q2 2019 | share | Decrease | -8.77% | -50 shares | 1K | $138.71 | 520 |
| Q1 2019 | share | Increase | +21.79% | 102 shares | 21K | $123.2 | 570 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $106.57 | 468 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $129.15 | 468 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $123.43 | 468 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $132.19 | 468 | |
| Q4 2017 | share | Increase | +218.37% | 321 shares | 47K | $131.63 | 468 |
| Q3 2017 | share | Increase | +51.55% | 50 shares | 7K | $106.66 | 147 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $96.72 | 97 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $90.52 | 97 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $79.19 | 97 | |
| Q3 2016 | share | Increase | +14.12% | 12 shares | 1K | $64.24 | 97 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $63.14 | 85 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $67.32 | 85 |