DEUTSCHE BANK AG\ – Marriott International, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$166.38M
portfolio value
DEUTSCHE BANK AG\ 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 | +0.99% | 11.61K shares | 6.48M | $140.14 | 1.18M |
| Q2 2022 | share | Increase | +15.72% | 159.68K shares | -18.65M | $136.01 | 1.17M |
| Q1 2022 | share | Decrease | -11.38% | -130.52K shares | -10.89M | $175.75 | 1.01M |
| Q4 2021 | share | Decrease | -2.24% | -26.28K shares | 15.76M | $164.86 | 1.14M |
| Q3 2021 | share | Decrease | -0.75% | -8.86K shares | 12.36M | $148.09 | 1.17M |
| Q2 2021 | share | Decrease | -17.73% | -254.59K shares | -51.40M | $136.52 | 1.18M |
| Q1 2021 | share | Increase | +35.28% | 374.57K shares | 72.66M | $148.11 | 1.43M |
| Q1 2021 | put | Decrease | -100.00% | -54 shares | -7K | $148.11 | 0 |
| Q4 2020 | share | Decrease | -0.13% | -1.33K shares | 41.64M | $131.92 | 1.06M |
| Q4 2020 | put | Decrease | -18.18% | -12 shares | 1K | $131.92 | 54 |
| Q3 2020 | put | Increase | 0.00% | 66 shares | 6K | $92.58 | 66 |
| Q3 2020 | share | Decrease | -10.97% | -131.04K shares | -3.95M | $92.58 | 1.06M |
| Q2 2020 | share | Decrease | -0.88% | -10.58K shares | 12.24M | $85.73 | 1.19M |
| Q1 2020 | share | Decrease | -9.85% | -131.58K shares | -112.22M | $74.81 | 1.20M |
| Q4 2019 | share | Increase | +7.55% | 93.79K shares | 47.82M | $150.82 | 1.33M |
| Q3 2019 | call | Decrease | -100.00% | -849 shares | -119K | $123.43 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -4.25K shares | -596K | $123.43 | 0 |
| Q3 2019 | share | Increase | +23.09% | 233.06K shares | 12.91M | $123.43 | 1.24M |
| Q2 2019 | call | Increase | 0.00% | 849 shares | 119K | $138.71 | 849 |
| Q2 2019 | share | Increase | +22.92% | 188.18K shares | 38.88M | $138.71 | 1.00M |
| Q2 2019 | put | Increase | 0.00% | 4.25K shares | 596K | $138.71 | 4.25K |
| Q1 2019 | share | Decrease | -11.46% | -106.33K shares | 2.03M | $123.2 | 821.17K |
| Q4 2018 | share | Increase | +12.72% | 104.63K shares | -7.95M | $106.57 | 927.50K |
| Q3 2018 | share | Decrease | -18.80% | -190.55K shares | -19.65M | $129.15 | 822.87K |
| Q2 2018 | share | Decrease | -26.03% | -356.66K shares | -58.00M | $123.43 | 1.01M |
| Q1 2018 | share | Increase | +4.35% | 57.07K shares | 8.08M | $132.19 | 1.37M |
| Q4 2017 | share | Increase | +83.92% | 599.09K shares | 99.49M | $131.63 | 1.31M |
| Q3 2017 | share | Decrease | -8.30% | -64.61K shares | 623K | $106.66 | 713.91K |
| Q3 2017 | call | Decrease | -100.00% | -13 shares | -1K | $106.66 | 0 |
| Q2 2017 | call | Decrease | -97.57% | -521 shares | -49K | $96.72 | 13 |
| Q2 2017 | share | Decrease | -3.50% | -28.27K shares | 2.11M | $96.72 | 778.52K |
| Q1 2017 | share | Decrease | -65.91% | -1.55M shares | -119.7M | $90.52 | 806.79K |
| Q1 2017 | call | Increase | 0.00% | 534 shares | 50K | $90.52 | 534 |
| Q4 2016 | share | Increase | +71.27% | 984.84K shares | 102.64M | $79.19 | 2.36M |
| Q3 2016 | share | Decrease | -35.87% | -772.95K shares | -50.17M | $64.24 | 1.38M |
| Q2 2016 | share | Decrease | -8.04% | -188.43K shares | -23.58M | $63.14 | 2.15M |
| Q1 2016 | share | Increase | +32.02% | 568.29K shares | 47.80M | $67.32 | 2.34M |