NOMURA ASSET MANAGEMENT CO LTD – Marriott International, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.17M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -11.41% | -13.93K shares | -1.44M | $140.14 | 108.27K |
| Q2 2022 | share | Increase | +16.83% | 17.60K shares | -1.76M | $136.01 | 122.21K |
| Q1 2022 | share | Increase | +3.65% | 3.68K shares | 1.70M | $175.75 | 104.61K |
| Q4 2021 | share | Increase | +4.30% | 4.16K shares | 2.34M | $164.86 | 100.92K |
| Q3 2021 | share | Decrease | -3.06% | -3.05K shares | 702K | $148.09 | 96.76K |
| Q2 2021 | share | Increase | +1.49% | 1.46K shares | -939K | $136.52 | 99.82K |
| Q1 2021 | share | Increase | +4.11% | 3.88K shares | 2.10M | $148.11 | 98.35K |
| Q4 2020 | share | Increase | +70.62% | 39.10K shares | 7.33M | $131.92 | 94.46K |
| Q3 2020 | share | Increase | +5.43% | 2.85K shares | 624K | $92.58 | 55.36K |
| Q2 2020 | share | Increase | +0.13% | 66 shares | 579K | $85.73 | 52.51K |
| Q1 2020 | share | Increase | +7.16% | 3.50K shares | -3.48M | $74.81 | 52.44K |
| Q4 2019 | share | Decrease | -3.74% | -1.90K shares | 1.08M | $150.82 | 48.94K |
| Q3 2019 | share | Increase | +6.54% | 3.12K shares | -373K | $123.43 | 50.84K |
| Q2 2019 | share | Decrease | -0.76% | -367 shares | 680K | $138.71 | 47.72K |
| Q1 2019 | share | Decrease | -7.33% | -3.80K shares | 382K | $123.2 | 48.09K |
| Q4 2018 | share | Increase | +3.71% | 1.85K shares | -973K | $106.57 | 51.89K |
| Q3 2018 | share | Decrease | -15.21% | -8.97K shares | -864K | $129.15 | 50.03K |
| Q2 2018 | share | Increase | +0.37% | 216 shares | -526K | $123.43 | 59.01K |
| Q1 2018 | share | Increase | +6.80% | 3.74K shares | 525K | $132.19 | 58.80K |
| Q4 2017 | share | Increase | +1.75% | 946 shares | 1.50M | $131.63 | 55.05K |
| Q3 2017 | share | Increase | +4.69% | 2.42K shares | 782K | $106.66 | 54.11K |
| Q2 2017 | share | Increase | +3.51% | 1.75K shares | 483K | $96.72 | 51.69K |
| Q1 2017 | share | Decrease | -3.91% | -2.03K shares | 406K | $90.52 | 49.93K |
| Q4 2016 | share | Increase | +7.74% | 3.73K shares | 1.04M | $79.19 | 51.96K |
| Q3 2016 | share | Increase | +16.43% | 6.80K shares | 495K | $64.24 | 48.23K |
| Q2 2016 | share | 0.00% | 0 shares | -196K | $63.14 | 41.42K | |
| Q1 2016 | share | Increase | +1.45% | 594 shares | 212K | $67.32 | 41.42K |