INVESCO LTD. – Marriott International, Inc. Transaction History
INVESCO LTD. portfolio value:
$353.94M
portfolio value
INVESCO 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 | -12.70% | -367.48K shares | -39.55M | $140.14 | 2.52M |
| Q2 2022 | share | Decrease | -9.63% | -308.46K shares | -169.18M | $136.01 | 2.89M |
| Q1 2022 | share | Increase | +21.57% | 568.01K shares | 127.51M | $175.75 | 3.20M |
| Q4 2021 | share | Increase | +32.68% | 648.66K shares | 141.22M | $164.86 | 2.63M |
| Q3 2021 | share | Increase | +8.97% | 163.35K shares | 45.26M | $148.09 | 1.98M |
| Q2 2021 | share | Increase | +15.93% | 250.28K shares | 15.96M | $136.52 | 1.82M |
| Q1 2021 | share | Decrease | -9.65% | -167.87K shares | 3.29M | $148.11 | 1.57M |
| Q4 2020 | share | Increase | +30.39% | 405.39K shares | 105.95M | $131.92 | 1.73M |
| Q3 2020 | share | Increase | +0.45% | 5.91K shares | 9.64M | $92.58 | 1.33M |
| Q2 2020 | share | Increase | +9.63% | 116.69K shares | 23.22M | $85.73 | 1.32M |
| Q1 2020 | share | Increase | +18.67% | 190.55K shares | -63.94M | $74.81 | 1.21M |
| Q4 2019 | share | Decrease | -74.47% | -2.97M shares | -342.71M | $150.82 | 1.02M |
| Q3 2019 | share | Increase | +3.96% | 152.39K shares | -42.27M | $123.43 | 3.99M |
| Q2 2019 | share | Decrease | -4.97% | -201.17K shares | 33.29M | $138.71 | 3.84M |
| Q1 2019 | share | Increase | +0.59% | 23.72K shares | 69.47M | $123.2 | 4.04M |
| Q4 2018 | share | Decrease | -6.92% | -298.98K shares | -133.90M | $106.57 | 4.02M |
| Q3 2018 | share | Increase | +0.24% | 10.42K shares | 24.78M | $129.15 | 4.32M |
| Q2 2018 | share | Increase | +18.21% | 664.28K shares | 49.88M | $123.43 | 4.31M |
| Q1 2018 | share | Increase | +6.52% | 223.33K shares | 31.22M | $132.19 | 3.64M |
| Q4 2017 | share | Decrease | -1.47% | -51.20K shares | 81.56M | $131.63 | 3.42M |
| Q3 2017 | share | Decrease | -1.28% | -44.91K shares | 30.07M | $106.66 | 3.47M |
| Q2 2017 | share | Decrease | -2.39% | -86.05K shares | 13.47M | $96.72 | 3.52M |
| Q1 2017 | share | Decrease | -6.20% | -238.32K shares | 21.77M | $90.52 | 3.60M |
| Q4 2016 | share | Increase | +50.23% | 1.28M shares | 145.57M | $79.19 | 3.84M |
| Q3 2016 | share | Increase | +10.23% | 237.60K shares | 18.01M | $64.24 | 2.55M |
| Q2 2016 | share | Decrease | -8.69% | -220.96K shares | -26.68M | $63.14 | 2.32M |
| Q1 2016 | share | Decrease | -8.30% | -230.14K shares | -4.90M | $67.32 | 2.54M |