MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Marriott International, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.06B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +5.14% | 371.36K shares | 81.86M | $140.14 | 7.59M |
Q2 2022 | share | Decrease | -4.63% | -350.36K shares | -348.50M | $136.01 | 7.22M |
Q1 2022 | share | Increase | +16.57% | 1.07M shares | 257.37M | $175.75 | 7.57M |
Q4 2021 | share | Increase | +9.23% | 548.67K shares | 192.63M | $164.86 | 6.49M |
Q3 2021 | share | Increase | +35.67% | 1.56M shares | 282.18M | $148.09 | 5.94M |
Q2 2021 | share | Decrease | -4.39% | -201.02K shares | -80.56M | $136.52 | 4.38M |
Q1 2021 | share | Decrease | -5.52% | -267.86K shares | 38.87M | $148.11 | 4.58M |
Q4 2020 | share | Decrease | -4.45% | -226.09K shares | 169.92M | $131.92 | 4.85M |
Q3 2020 | share | Decrease | -0.92% | -47.02K shares | 30.74M | $92.58 | 5.07M |
Q2 2020 | share | Decrease | -47.57% | -4.65M shares | -291.91M | $85.73 | 5.12M |
Q1 2020 | share | Increase | +2.14% | 204.63K shares | -717.94M | $74.81 | 9.77M |
Q4 2019 | share | Increase | +17.82% | 1.44M shares | 438.94M | $150.82 | 9.57M |
Q3 2019 | share | Increase | +9.65% | 715.04K shares | -29.00M | $123.43 | 8.12M |
Q2 2019 | share | Increase | +39.61% | 2.10M shares | 375.5M | $138.71 | 7.40M |
Q1 2019 | share | Increase | +76.15% | 2.29M shares | 336.73M | $123.2 | 5.30M |
Q4 2018 | share | Decrease | -1.91% | -58.57K shares | -78.43M | $106.57 | 3.01M |
Q3 2018 | share | Decrease | -3.68% | -117.33K shares | 1.82M | $129.15 | 3.07M |
Q2 2018 | share | Increase | +10.04% | 290.78K shares | 9.63M | $123.43 | 3.18M |
Q1 2018 | share | Decrease | -23.24% | -877.14K shares | -118.33M | $132.19 | 2.89M |
Q4 2017 | share | Decrease | -15.74% | -705.34K shares | 18.36M | $131.63 | 3.77M |
Q3 2017 | share | Decrease | -2.91% | -134.17K shares | 31.11M | $106.66 | 4.47M |
Q2 2017 | share | Increase | +3.11% | 138.97K shares | 41.37M | $96.72 | 4.61M |
Q1 2017 | share | Increase | +3.38% | 146.39K shares | 63.56M | $90.52 | 4.47M |
Q4 2016 | share | Increase | +174.55% | 2.75M shares | 251.74M | $79.19 | 4.32M |
Q3 2016 | share | Increase | +3.30% | 50.41K shares | 4.72M | $64.24 | 1.57M |
Q2 2016 | share | Decrease | -6.81% | -111.61K shares | -15.14M | $63.14 | 1.52M |
Q1 2016 | share | Increase | +10.91% | 161.10K shares | 17.58M | $67.32 | 1.63M |