NISA INVESTMENT ADVISORS, LLC – Marriott International, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$15.10M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +1.84% | 1.94K shares | 754K | $140.14 | 107.48K |
| Q2 2022 | share | Decrease | -0.08% | -80 shares | -4.20M | $136.01 | 105.54K |
| Q1 2022 | share | Decrease | -0.08% | -80 shares | 1.53M | $175.75 | 105.62K |
| Q4 2021 | share | Increase | +17.92% | 16.06K shares | 3.75M | $164.86 | 105.70K |
| Q3 2021 | share | 0.00% | 0 shares | 1.03M | $148.09 | 89.64K | |
| Q2 2021 | share | Decrease | -3.67% | -3.41K shares | -1.54M | $136.52 | 89.64K |
| Q1 2021 | share | Decrease | -3.02% | -2.9K shares | 1.12M | $148.11 | 93.05K |
| Q4 2020 | share | Increase | +1.55% | 1.46K shares | 3.91M | $131.92 | 95.95K |
| Q3 2020 | share | Increase | +5.94% | 5.3K shares | 1.10M | $92.58 | 94.49K |
| Q2 2020 | share | Increase | +0.79% | 700 shares | 1.02M | $85.73 | 89.19K |
| Q1 2020 | share | Decrease | -10.30% | -10.16K shares | -8.32M | $74.81 | 88.49K |
| Q4 2019 | share | Decrease | -1.05% | -1.05K shares | 2.53M | $150.82 | 98.66K |
| Q3 2019 | share | Increase | +0.71% | 700 shares | -1.48M | $123.43 | 99.71K |
| Q2 2019 | share | Decrease | -1.39% | -1.4K shares | 1.33M | $138.71 | 99.01K |
| Q1 2019 | share | Increase | +0.70% | 700 shares | 1.73M | $123.2 | 100.41K |
| Q4 2018 | share | Decrease | -0.01% | -9 shares | -2.34M | $106.57 | 99.71K |
| Q3 2018 | share | Decrease | -0.10% | -101 shares | 529K | $129.15 | 99.72K |
| Q2 2018 | share | Decrease | -1.61% | -1.63K shares | -1.24M | $123.43 | 99.82K |
| Q1 2018 | share | Decrease | -0.20% | -200 shares | 81K | $132.19 | 101.45K |
| Q4 2017 | share | Increase | +6.67% | 6.36K shares | 3.29M | $131.63 | 101.65K |
| Q3 2017 | share | Decrease | -0.77% | -740 shares | 785K | $106.66 | 95.29K |
| Q2 2017 | share | Decrease | -1.28% | -1.25K shares | 560K | $96.72 | 96.03K |
| Q1 2017 | share | Decrease | -12.64% | -14.08K shares | -46K | $90.52 | 97.28K |
| Q4 2016 | share | Decrease | -7.48% | -9.00K shares | 1.10M | $79.19 | 111.36K |
| Q3 2016 | share | Increase | +68.45% | 48.91K shares | 3.35M | $64.24 | 120.36K |
| Q2 2016 | share | Increase | +20.78% | 12.29K shares | 538K | $63.14 | 71.45K |
| Q1 2016 | share | Decrease | -3.11% | -1.9K shares | 117K | $67.32 | 59.16K |