PRIMECAP MANAGEMENT CO/CA/ – Marriott International, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$121.48M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.02% | -200 shares | 3.55M | $140.14 | 866.84K |
| Q2 2022 | share | Decrease | -0.10% | -900 shares | -34.61M | $136.01 | 867.04K |
| Q1 2022 | share | Decrease | -9.29% | -88.9K shares | -5.56M | $175.75 | 867.94K |
| Q4 2021 | share | Decrease | -5.74% | -58.3K shares | 7.77M | $164.86 | 956.84K |
| Q3 2021 | share | Decrease | -0.38% | -3.9K shares | 11.21M | $148.09 | 1.01M |
| Q2 2021 | share | Decrease | -1.46% | -15.05K shares | -14.04M | $136.52 | 1.01M |
| Q1 2021 | share | Decrease | -0.50% | -5.2K shares | 16.05M | $148.11 | 1.03M |
| Q4 2020 | share | Decrease | -0.80% | -8.4K shares | 40.10M | $131.92 | 1.03M |
| Q3 2020 | share | Decrease | -1.09% | -11.5K shares | 6.19M | $92.58 | 1.04M |
| Q2 2020 | share | Decrease | -1.21% | -13K shares | 10.59M | $85.73 | 1.05M |
| Q1 2020 | share | Increase | +3.44% | 35.7K shares | -76.74M | $74.81 | 1.07M |
| Q4 2019 | share | Decrease | -0.40% | -4.2K shares | 27.52M | $150.82 | 1.03M |
| Q3 2019 | share | Decrease | -2.30% | -24.5K shares | -20.00M | $123.43 | 1.04M |
| Q2 2019 | share | 0.00% | 0 shares | 16.19M | $138.71 | 1.06M | |
| Q1 2019 | share | Increase | +0.04% | 400 shares | 17.65M | $123.2 | 1.06M |
| Q4 2018 | share | Increase | +31.68% | 256.15K shares | 8.82M | $106.57 | 1.06M |
| Q3 2018 | share | Increase | +4.56% | 35.3K shares | 8.86M | $129.15 | 808.64K |
| Q2 2018 | share | 0.00% | 0 shares | -7.25M | $123.43 | 773.34K | |
| Q1 2018 | share | Decrease | -0.39% | -3.05K shares | -221K | $132.19 | 773.34K |
| Q4 2017 | share | Increase | +0.06% | 500 shares | 19.83M | $131.63 | 776.4K |
| Q3 2017 | share | Increase | +1.32% | 10.1K shares | 8.73M | $106.66 | 775.9K |
| Q2 2017 | share | Increase | +75.44% | 329.3K shares | 35.70M | $96.72 | 765.8K |
| Q1 2017 | share | Increase | +12.79% | 49.5K shares | 9.11M | $90.52 | 436.5K |
| Q4 2016 | share | 0.00% | 0 shares | 5.94M | $79.19 | 387K | |
| Q3 2016 | share | Increase | +26.06% | 80K shares | 5.65M | $64.24 | 387K |
| Q2 2016 | share | Increase | +2.33% | 7K shares | -951K | $63.14 | 307K |
| Q1 2016 | share | Increase | +150.00% | 180K shares | 13.30M | $67.32 | 300K |