PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Marriott International, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$22.59M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.69% | 1.09K shares | 815K | $140.14 | 161.21K |
Q2 2022 | share | Decrease | -0.06% | -101 shares | -6.38M | $136.01 | 160.12K |
Q1 2022 | share | Decrease | -3.29% | -5.45K shares | 782K | $175.75 | 160.22K |
Q4 2021 | share | Decrease | -3.11% | -5.31K shares | 2.05M | $164.86 | 165.67K |
Q3 2021 | share | Decrease | -0.42% | -721 shares | 1.88M | $148.09 | 170.99K |
Q2 2021 | share | Increase | +0.01% | 17 shares | -1.98M | $136.52 | 171.71K |
Q1 2021 | share | Increase | +8.48% | 13.42K shares | 4.55M | $148.11 | 171.69K |
Q4 2020 | share | Increase | +6.93% | 10.26K shares | 7.17M | $131.92 | 158.27K |
Q3 2020 | share | Increase | +1.29% | 1.87K shares | 1.17M | $92.58 | 148.01K |
Q2 2020 | share | Decrease | -3.67% | -5.56K shares | 1.17M | $85.73 | 146.13K |
Q1 2020 | share | Decrease | -8.06% | -13.30K shares | -13.63M | $74.81 | 151.69K |
Q4 2019 | share | Increase | +0.99% | 1.62K shares | 4.66M | $150.82 | 165.00K |
Q3 2019 | share | Decrease | -0.59% | -976 shares | -2.73M | $123.43 | 163.37K |
Q2 2019 | share | Decrease | -7.98% | -14.25K shares | 714K | $138.71 | 164.35K |
Q1 2019 | share | Decrease | -5.17% | -9.74K shares | 1.89M | $123.2 | 178.61K |
Q4 2018 | share | Decrease | -0.96% | -1.83K shares | -4.66M | $106.57 | 188.35K |
Q3 2018 | share | Decrease | -2.60% | -5.08K shares | 390K | $129.15 | 190.18K |
Q2 2018 | share | Decrease | -3.81% | -7.74K shares | -2.88M | $123.43 | 195.27K |
Q1 2018 | share | Decrease | -4.28% | -9.06K shares | -1.18M | $132.19 | 203.01K |
Q4 2017 | share | Decrease | -3.28% | -7.19K shares | 4.60M | $131.63 | 212.08K |
Q3 2017 | share | Increase | +0.36% | 786 shares | 2.26M | $106.66 | 219.27K |
Q2 2017 | share | Increase | +48.62% | 71.47K shares | 8.07M | $96.72 | 218.49K |
Q1 2017 | share | 0.00% | 0 shares | 956K | $90.52 | 147.01K | |
Q4 2016 | share | Increase | +12.70% | 16.56K shares | 4.10M | $79.19 | 147.01K |
Q3 2016 | share | Increase | +131.87% | 74.19K shares | 5.04M | $64.24 | 130.45K |
Q2 2016 | share | Decrease | -13.81% | -9.01K shares | -908K | $63.14 | 56.26K |
Q1 2016 | share | Increase | +12.58% | 7.29K shares | 760K | $67.32 | 65.28K |