NATIXIS ADVISORS, L.P. – Marriott International, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.79M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +15.46% | 27.50K shares | 4.59M | $140.14 | 205.44K |
| Q2 2022 | share | Decrease | -14.56% | -30.31K shares | -12.39M | $136.01 | 177.93K |
| Q1 2022 | share | Increase | +54.12% | 73.12K shares | 14.27M | $175.75 | 208.25K |
| Q4 2021 | share | Increase | +49.16% | 44.53K shares | 8.90M | $164.86 | 135.12K |
| Q3 2021 | share | Increase | +49.30% | 29.91K shares | 5.13M | $148.09 | 90.59K |
| Q2 2021 | share | Increase | +4.49% | 2.60K shares | -317K | $136.52 | 60.68K |
| Q1 2021 | share | Increase | +22.34% | 10.60K shares | 2.33M | $148.11 | 58.07K |
| Q4 2020 | share | Increase | +22.86% | 8.83K shares | 2.68M | $131.92 | 47.47K |
| Q3 2020 | share | Increase | +33.31% | 9.65K shares | 1.09M | $92.58 | 38.64K |
| Q2 2020 | share | Decrease | -4.19% | -1.26K shares | 222K | $85.73 | 28.98K |
| Q1 2020 | share | Decrease | -14.96% | -5.32K shares | -3.12M | $74.81 | 30.25K |
| Q4 2019 | share | Increase | +11.85% | 3.76K shares | 1.43M | $150.82 | 35.57K |
| Q3 2019 | share | Increase | +11.42% | 3.26K shares | -49K | $123.43 | 31.80K |
| Q2 2019 | share | Increase | +8.54% | 2.24K shares | 715K | $138.71 | 28.54K |
| Q1 2019 | share | Increase | +18.55% | 4.11K shares | 882K | $123.2 | 26.3K |
| Q4 2018 | share | Increase | +32.93% | 5.49K shares | 205K | $106.57 | 22.18K |
| Q3 2018 | share | Decrease | -2.95% | -508 shares | 26K | $129.15 | 16.68K |
| Q2 2018 | share | Decrease | -13.88% | -2.77K shares | -538K | $123.43 | 17.19K |
| Q1 2018 | share | Increase | 0.00% | 19.96K shares | 2.71M | $132.19 | 19.96K |
| Q4 2017 | share | Increase | +2.76% | 452 shares | 479K | $131.63 | 16.82K |
| Q3 2017 | share | Increase | +16.23% | 2.28K shares | 391K | $106.66 | 16.36K |
| Q2 2017 | share | Increase | +25.38% | 2.85K shares | 355K | $96.72 | 14.08K |
| Q1 2017 | share | Increase | +7.80% | 813 shares | 197K | $90.52 | 11.23K |
| Q4 2016 | share | Decrease | -13.12% | -1.57K shares | 54K | $79.19 | 10.41K |
| Q3 2016 | share | Increase | 0.00% | 11.99K shares | 807K | $64.24 | 11.99K |
| Q1 2016 | share | Decrease | -100.00% | -24.84K shares | -1.66M | $67.32 | 0 |