ROYAL LONDON ASSET MANAGEMENT LTD – Marriott International, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$12.37M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -1.63% | -1.46K shares | 168K | $140.14 | 88.28K |
| Q2 2022 | share | Decrease | -2.97% | -2.75K shares | -4.05M | $136.01 | 89.74K |
| Q1 2022 | share | Decrease | -0.16% | -148 shares | 945K | $175.75 | 92.49K |
| Q4 2021 | share | Decrease | -2.98% | -2.85K shares | 1.16M | $164.86 | 92.64K |
| Q3 2021 | share | Decrease | -3.61% | -3.57K shares | 619K | $148.09 | 95.49K |
| Q2 2021 | share | Decrease | -3.79% | -3.89K shares | -1.72M | $136.52 | 99.07K |
| Q1 2021 | share | Increase | +3.00% | 3.00K shares | 2.06M | $148.11 | 102.96K |
| Q4 2020 | share | Decrease | -58.47% | -140.76K shares | 13.18M | $131.92 | 99.96K |
| Q3 2020 | share | Increase | +138.23% | 139.68K shares | -8.74M | $92.58 | 240.73K |
| Q2 2020 | share | Decrease | -58.94% | -145.06K shares | 651K | $85.73 | 101.05K |
| Q1 2020 | share | 0.00% | 0 shares | -8.06M | $74.81 | 246.12K | |
| Q4 2019 | share | Decrease | -0.83% | -2.06K shares | 2.67M | $150.82 | 246.12K |
| Q3 2019 | share | Increase | +123.64% | 137.21K shares | -2.07M | $123.43 | 248.18K |
| Q2 2019 | share | Decrease | -56.02% | -141.33K shares | 1.48M | $138.71 | 110.97K |
| Q1 2019 | share | Decrease | -3.68% | -9.63K shares | 976K | $123.2 | 252.30K |
| Q4 2018 | share | Increase | +1.60% | 4.12K shares | -2.48M | $106.57 | 261.94K |
| Q3 2018 | share | Decrease | -3.04% | -8.08K shares | -381K | $129.15 | 257.81K |
| Q2 2018 | share | Increase | +293.37% | 198.30K shares | 11.48M | $123.43 | 265.89K |
| Q2 2016 | share | Decrease | -98.07% | -3.43M shares | -44.50M | $63.14 | 67.59K |
| Q1 2016 | share | Increase | +4773.66% | 3.43M shares | 44.10M | $67.32 | 3.50M |