GREAT LAKES ADVISORS, LLC – Marriott International, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$11.62M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +1598.30% | 78.07K shares | 10.96M | $140.14 | 82.96K |
| Q2 2022 | share | Decrease | -0.27% | -13 shares | -197K | $136.01 | 4.88K |
| Q1 2022 | share | Decrease | -7.76% | -412 shares | -16K | $175.75 | 4.89K |
| Q4 2021 | share | Decrease | -3.52% | -194 shares | 62K | $164.86 | 5.31K |
| Q3 2021 | share | Decrease | -82.56% | -26.04K shares | -3.49M | $148.09 | 5.50K |
| Q2 2021 | share | Decrease | -0.11% | -36 shares | -371K | $136.52 | 31.55K |
| Q1 2021 | share | Increase | +0.95% | 297 shares | 551K | $148.11 | 31.58K |
| Q4 2020 | share | Increase | +0.20% | 64 shares | 1.23M | $131.92 | 31.29K |
| Q3 2020 | share | Decrease | -0.90% | -285 shares | 189K | $92.58 | 31.22K |
| Q2 2020 | share | Increase | 0.00% | 31.51K shares | 2.70M | $85.73 | 31.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -219K | $74.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 219K | $150.82 | 1.44K |
| Q3 2018 | share | Decrease | -100.00% | -5.05K shares | -640K | $129.15 | 0 |
| Q2 2018 | share | Decrease | -2.99% | -156 shares | -69K | $123.43 | 5.05K |
| Q1 2018 | share | Decrease | -39.71% | -3.43K shares | -464K | $132.19 | 5.21K |
| Q4 2017 | share | Decrease | -0.72% | -63 shares | 213K | $131.63 | 8.64K |
| Q3 2017 | share | Decrease | -25.63% | -3K shares | -214K | $106.66 | 8.70K |
| Q2 2017 | share | Increase | +0.10% | 12 shares | 73K | $96.72 | 11.70K |
| Q1 2017 | share | Decrease | -3.90% | -475 shares | 95K | $90.52 | 11.69K |
| Q4 2016 | share | Decrease | -1.44% | -178 shares | 175K | $79.19 | 12.16K |
| Q3 2016 | share | Decrease | -75.66% | -38.38K shares | -2.54M | $64.24 | 12.34K |
| Q2 2016 | share | Decrease | -18.59% | -11.58K shares | -1.06M | $63.14 | 50.72K |
| Q1 2016 | share | Increase | +465.99% | 51.30K shares | 3.69M | $67.32 | 62.31K |