KORNITZER CAPITAL MANAGEMENT INC /KS – Marriott International, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$8.51M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -7.13% | -4.66K shares | -383K | $140.14 | 60.75K |
| Q2 2022 | share | Decrease | -4.29% | -2.93K shares | -3.11M | $136.01 | 65.41K |
| Q1 2022 | share | Decrease | -2.92% | -2.05K shares | 378K | $175.75 | 68.34K |
| Q4 2021 | share | Decrease | -3.75% | -2.74K shares | 801K | $164.86 | 70.39K |
| Q3 2021 | share | Increase | +0.94% | 683 shares | 940K | $148.09 | 73.14K |
| Q2 2021 | share | Increase | +0.59% | 425 shares | -777K | $136.52 | 72.46K |
| Q1 2021 | share | Increase | +27.78% | 15.66K shares | 3.23M | $148.11 | 72.03K |
| Q4 2020 | share | Increase | 0.00% | 56.37K shares | 7.43M | $131.92 | 56.37K |
| Q2 2020 | share | Decrease | -100.00% | -152.68K shares | -11.42M | $85.73 | 0 |
| Q1 2020 | share | Increase | +1275.50% | 141.58K shares | 9.74M | $74.81 | 152.68K |
| Q4 2019 | share | Decrease | -12.13% | -1.53K shares | 110K | $150.82 | 11.1K |
| Q3 2019 | share | Decrease | -4.89% | -650 shares | -292K | $123.43 | 12.63K |
| Q2 2019 | share | Decrease | -0.15% | -20 shares | 199K | $138.71 | 13.28K |
| Q1 2019 | share | Increase | +2.74% | 355 shares | 258K | $123.2 | 13.30K |
| Q4 2018 | share | Increase | +42.95% | 3.89K shares | 210K | $106.57 | 12.94K |
| Q3 2018 | share | Decrease | -19.00% | -2.12K shares | -220K | $129.15 | 9.05K |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $123.43 | 11.18K | |
| Q1 2018 | share | Decrease | -6.29% | -750 shares | -99K | $132.19 | 11.18K |
| Q4 2017 | share | 0.00% | 0 shares | 304K | $131.63 | 11.93K | |
| Q3 2017 | share | Decrease | -21.92% | -3.35K shares | -217K | $106.66 | 11.93K |
| Q2 2017 | share | Decrease | -18.72% | -3.52K shares | -238K | $96.72 | 15.28K |
| Q1 2017 | share | Increase | +0.80% | 150 shares | 229K | $90.52 | 18.80K |
| Q4 2016 | share | Decrease | -20.13% | -4.7K shares | -30K | $79.19 | 18.65K |
| Q3 2016 | share | Increase | +1.83% | 420 shares | 48K | $64.24 | 23.35K |
| Q2 2016 | share | Decrease | -0.65% | -150 shares | -119K | $63.14 | 22.93K |
| Q1 2016 | share | Decrease | -21.97% | -6.5K shares | -340K | $67.32 | 23.08K |