HERITAGE INVESTORS MANAGEMENT CORP – Marriott International, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$36.98M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.44% | -1.17K shares | 930K | $140.14 | 263.90K |
| Q2 2022 | share | Increase | +0.62% | 1.63K shares | -10.24M | $136.01 | 265.07K |
| Q1 2022 | share | Decrease | -2.46% | -6.65K shares | 1.67M | $175.75 | 263.44K |
| Q4 2021 | share | Decrease | -1.21% | -3.29K shares | 4.14M | $164.86 | 270.09K |
| Q3 2021 | share | Increase | +0.51% | 1.39K shares | 3.35M | $148.09 | 273.39K |
| Q2 2021 | share | Decrease | -1.01% | -2.76K shares | -3.56M | $136.52 | 271.99K |
| Q1 2021 | share | Decrease | -0.99% | -2.74K shares | 4.08M | $148.11 | 274.76K |
| Q4 2020 | share | Decrease | -0.61% | -1.70K shares | 10.75M | $131.92 | 277.5K |
| Q3 2020 | share | Decrease | -0.08% | -226 shares | 1.89M | $92.58 | 279.20K |
| Q2 2020 | share | Increase | +3.85% | 10.36K shares | 3.82M | $85.73 | 279.42K |
| Q1 2020 | share | Decrease | -1.07% | -2.9K shares | -21.05M | $74.81 | 269.06K |
| Q4 2019 | share | Decrease | -1.15% | -3.17K shares | 6.96M | $150.82 | 271.96K |
| Q3 2019 | share | Decrease | -1.35% | -3.77K shares | -4.90M | $123.43 | 275.13K |
| Q2 2019 | share | Decrease | -0.64% | -1.78K shares | 4.01M | $138.71 | 278.91K |
| Q1 2019 | share | Decrease | -0.76% | -2.14K shares | 4.40M | $123.2 | 280.7K |
| Q4 2018 | share | Increase | +0.67% | 1.87K shares | -6.39M | $106.57 | 282.84K |
| Q3 2018 | share | Increase | +1.50% | 4.14K shares | 2.05M | $129.15 | 280.96K |
| Q2 2018 | share | Increase | +0.46% | 1.25K shares | -2.42M | $123.43 | 276.81K |
| Q1 2018 | share | Decrease | -3.84% | -11.01K shares | -1.42M | $132.19 | 275.56K |
| Q4 2017 | share | Decrease | -5.43% | -16.46K shares | 5.48M | $131.63 | 286.57K |
| Q3 2017 | share | Decrease | -0.32% | -961 shares | 2.91M | $106.66 | 303.03K |
| Q2 2017 | share | Decrease | -5.62% | -18.09K shares | 160K | $96.72 | 303.99K |
| Q1 2017 | share | Decrease | -4.79% | -16.20K shares | 2.36M | $90.52 | 322.08K |
| Q4 2016 | share | Decrease | -1.96% | -6.78K shares | 4.73M | $79.19 | 338.29K |
| Q3 2016 | share | Increase | +0.30% | 1.02K shares | 368K | $64.24 | 345.07K |
| Q2 2016 | share | Increase | +0.70% | 2.40K shares | -1.45M | $63.14 | 344.05K |
| Q1 2016 | share | Increase | +4.18% | 13.69K shares | 2.33M | $67.32 | 341.64K |