NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Marriott International, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$26.78M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -16.44% | -37.6K shares | -4.32M | $140.14 | 191.12K |
| Q2 2022 | share | Decrease | -35.34% | -125.02K shares | -31.06M | $136.01 | 228.72K |
| Q1 2022 | share | Increase | +51.56% | 120.34K shares | 23.60M | $175.75 | 353.74K |
| Q4 2021 | share | Decrease | -25.45% | -79.66K shares | -7.79M | $164.86 | 233.40K |
| Q3 2021 | share | Increase | +82.92% | 141.91K shares | 22.99M | $148.09 | 313.06K |
| Q2 2021 | share | Decrease | -13.75% | -27.28K shares | -6.02M | $136.52 | 171.15K |
| Q1 2021 | share | Increase | +37.98% | 54.62K shares | 10.41M | $148.11 | 198.43K |
| Q4 2020 | share | Increase | +421.05% | 116.21K shares | 16.41M | $131.92 | 143.81K |
| Q3 2020 | share | Decrease | -16.95% | -5.63K shares | -294K | $92.58 | 27.6K |
| Q2 2020 | share | Decrease | -3.13% | -1.07K shares | 283K | $85.73 | 33.23K |
| Q1 2020 | share | Increase | +0.72% | 244 shares | -2.59M | $74.81 | 34.30K |
| Q4 2019 | share | Decrease | -2.69% | -940 shares | 805K | $150.82 | 34.05K |
| Q3 2019 | share | Increase | +1.51% | 519 shares | -484K | $123.43 | 34.99K |
| Q2 2019 | share | Decrease | -18.71% | -7.93K shares | -469K | $138.71 | 34.48K |
| Q1 2019 | share | Decrease | -41.18% | -29.69K shares | -2.52M | $123.2 | 42.41K |
| Q4 2018 | share | Decrease | -38.87% | -45.85K shares | -7.74M | $106.57 | 72.10K |
| Q3 2018 | share | Increase | +41.57% | 34.63K shares | 5.02M | $129.15 | 117.96K |
| Q2 2018 | share | Increase | +12.48% | 9.24K shares | 476K | $123.43 | 83.32K |
| Q1 2018 | share | Increase | +1.36% | 997 shares | 153K | $132.19 | 74.07K |
| Q4 2017 | share | Increase | 0.00% | 73.07K shares | 9.91M | $131.63 | 73.07K |