ACADIAN ASSET MANAGEMENT LLC – Marriott International, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$24.27M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +594.46% | 148.32K shares | 20.87M | $140.14 | 173.27K |
| Q2 2022 | share | Increase | +18.15% | 3.83K shares | -315K | $136.01 | 24.95K |
| Q1 2022 | share | Increase | 0.00% | 21.11K shares | 3.70M | $175.75 | 21.11K |
| Q1 2021 | share | Decrease | -100.00% | -1.89K shares | -250K | $148.11 | 0 |
| Q4 2020 | share | Increase | +2.32% | 43 shares | 78K | $131.92 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 1.85K shares | 172K | $92.58 | 1.85K |
| Q2 2020 | share | Decrease | -100.00% | -1.20K shares | -90K | $85.73 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $74.81 | 1.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $150.82 | 1.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $123.43 | 1.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $138.71 | 1.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $123.2 | 1.20K | |
| Q4 2018 | share | Decrease | -5.58% | -71 shares | -38K | $106.57 | 1.20K |
| Q3 2018 | share | Decrease | -68.96% | -2.82K shares | -351K | $129.15 | 1.27K |
| Q2 2018 | share | Decrease | -54.89% | -4.98K shares | -716K | $123.43 | 4.09K |
| Q1 2018 | share | Increase | +656.45% | 7.88K shares | 1.07M | $132.19 | 9.08K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $131.63 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $106.66 | 1.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $96.72 | 1.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $90.52 | 1.20K | |
| Q4 2016 | share | Increase | 0.00% | 1.20K shares | 99K | $79.19 | 1.20K |