COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Marriott International, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.65M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.80% | 321 shares | 211K | $140.14 | 40.35K |
| Q2 2022 | share | Increase | +9.36% | 3.42K shares | -989K | $136.01 | 40.02K |
| Q1 2022 | share | Increase | +6.60% | 2.26K shares | 759K | $175.75 | 36.60K |
| Q4 2021 | share | Increase | +0.17% | 57 shares | 597K | $164.86 | 34.33K |
| Q3 2021 | share | Increase | +2.47% | 826 shares | 510K | $148.09 | 34.28K |
| Q2 2021 | share | Increase | +0.56% | 185 shares | -360K | $136.52 | 33.45K |
| Q1 2021 | share | Increase | +0.12% | 39 shares | 543K | $148.11 | 33.26K |
| Q4 2020 | share | Increase | +34.86% | 8.59K shares | 2.10M | $131.92 | 33.23K |
| Q3 2020 | share | Increase | +60.11% | 9.25K shares | 962K | $92.58 | 24.64K |
| Q2 2020 | share | Decrease | -11.23% | -1.94K shares | 22K | $85.73 | 15.38K |
| Q1 2020 | share | Decrease | -0.79% | -138 shares | -1.34M | $74.81 | 17.33K |
| Q4 2019 | share | Decrease | -0.25% | -43 shares | 467K | $150.82 | 17.47K |
| Q3 2019 | share | Increase | +7.96% | 1.29K shares | -97K | $123.43 | 17.51K |
| Q2 2019 | share | Decrease | -1.56% | -257 shares | 214K | $138.71 | 16.22K |
| Q1 2019 | share | Increase | +6.71% | 1.03K shares | 385K | $123.2 | 16.48K |
| Q4 2018 | share | Decrease | -34.65% | -8.18K shares | -1.44M | $106.57 | 15.44K |
| Q3 2018 | share | Decrease | -23.94% | -7.43K shares | -814K | $129.15 | 23.63K |
| Q2 2018 | share | Increase | +15.65% | 4.20K shares | 281K | $123.43 | 31.07K |
| Q1 2018 | share | Decrease | -1.92% | -526 shares | -65K | $132.19 | 26.86K |
| Q4 2017 | share | Increase | +7.67% | 1.95K shares | 913K | $131.63 | 27.39K |
| Q3 2017 | share | Increase | +10.22% | 2.36K shares | 490K | $106.66 | 25.44K |
| Q2 2017 | share | Decrease | -1.07% | -249 shares | 118K | $96.72 | 23.08K |
| Q1 2017 | share | Increase | +27.11% | 4.97K shares | 679K | $90.52 | 23.33K |
| Q4 2016 | share | Increase | +0.48% | 88 shares | 288K | $79.19 | 18.35K |
| Q3 2016 | share | Increase | +19.65% | 3K shares | 215K | $64.24 | 18.26K |
| Q2 2016 | share | Increase | +8.22% | 1.15K shares | 11K | $63.14 | 15.26K |
| Q1 2016 | share | Increase | +11.97% | 1.50K shares | 159K | $67.32 | 14.10K |