EATON VANCE MANAGEMENT – Marriott International, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$238.61M
portfolio value
EATON VANCE MANAGEMENT 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 | -5.18% | -93.07K shares | -5.62M | $140.14 | 1.70M |
| Q2 2022 | share | Decrease | -8.38% | -164.33K shares | -100.24M | $136.01 | 1.79M |
| Q1 2022 | share | Decrease | -4.28% | -87.57K shares | 6.13M | $175.75 | 1.96M |
| Q4 2021 | share | Decrease | -3.93% | -83.80K shares | 22.41M | $164.86 | 2.04M |
| Q3 2021 | share | Decrease | -4.52% | -100.86K shares | 9.67M | $148.09 | 2.13M |
| Q2 2021 | share | Decrease | -0.08% | -1.79K shares | -26.13M | $136.52 | 2.23M |
| Q1 2021 | share | Decrease | -0.94% | -21.30K shares | 33.36M | $148.11 | 2.23M |
| Q4 2020 | share | Increase | +10.53% | 214.86K shares | 108.62M | $131.92 | 2.25M |
| Q3 2020 | share | Decrease | -0.52% | -10.71K shares | 13.05M | $92.58 | 2.04M |
| Q2 2020 | share | Decrease | -2.60% | -54.75K shares | 18.30M | $85.73 | 2.05M |
| Q1 2020 | share | Decrease | -20.14% | -531.23K shares | -241.61M | $74.81 | 2.10M |
| Q4 2019 | share | Increase | +0.16% | 4.09K shares | 71.67M | $150.82 | 2.63M |
| Q3 2019 | share | Increase | +15.89% | 361.10K shares | 8.73M | $123.43 | 2.63M |
| Q2 2019 | share | Decrease | -0.26% | -6.02K shares | 33.78M | $138.71 | 2.27M |
| Q1 2019 | share | Decrease | -0.56% | -12.86K shares | 36.26M | $123.2 | 2.27M |
| Q4 2018 | share | Decrease | -1.18% | -27.39K shares | -57.38M | $106.57 | 2.29M |
| Q3 2018 | share | Decrease | -2.96% | -70.63K shares | 3.64M | $129.15 | 2.31M |
| Q2 2018 | share | Increase | +2.45% | 57.17K shares | -14.63M | $123.43 | 2.38M |
| Q1 2018 | share | Decrease | -0.82% | -19.32K shares | -2.03M | $132.19 | 2.33M |
| Q4 2017 | share | Decrease | -0.63% | -14.82K shares | 58.25M | $131.63 | 2.35M |
| Q3 2017 | share | Decrease | -0.22% | -5.20K shares | 23.02M | $106.66 | 2.36M |
| Q2 2017 | share | Increase | +13.14% | 275.47K shares | 40.48M | $96.72 | 2.37M |
| Q1 2017 | share | Increase | +17.15% | 306.84K shares | 49.47M | $90.52 | 2.09M |
| Q4 2016 | share | Increase | +4.66% | 79.58K shares | 32.81M | $79.19 | 1.78M |
| Q3 2016 | share | Increase | +27.14% | 364.87K shares | 25.73M | $64.24 | 1.70M |
| Q2 2016 | share | Decrease | -2.77% | -38.27K shares | -9.07M | $63.14 | 1.34M |
| Q1 2016 | share | Decrease | -6.92% | -102.74K shares | -1.16M | $67.32 | 1.38M |