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