GATEWAY INVESTMENT ADVISERS LLC – Marriott International, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.58M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -3.88% | -1.32K shares | -45K | $140.14 | 32.74K |
| Q2 2022 | share | Increase | +0.44% | 148 shares | -1.32M | $136.01 | 34.07K |
| Q1 2022 | share | Decrease | -0.31% | -104 shares | 339K | $175.75 | 33.92K |
| Q4 2021 | share | Decrease | -0.42% | -143 shares | 563K | $164.86 | 34.02K |
| Q3 2021 | share | Decrease | -0.63% | -216 shares | 365K | $148.09 | 34.17K |
| Q2 2021 | share | Decrease | -5.59% | -2.03K shares | -700K | $136.52 | 34.38K |
| Q1 2021 | share | Decrease | -0.77% | -283 shares | 553K | $148.11 | 36.42K |
| Q4 2020 | share | Decrease | -0.72% | -267 shares | 1.41M | $131.92 | 36.70K |
| Q3 2020 | share | Decrease | -0.54% | -202 shares | 236K | $92.58 | 36.97K |
| Q2 2020 | share | Decrease | -1.78% | -672 shares | 356K | $85.73 | 37.17K |
| Q1 2020 | share | Increase | +2.25% | 834 shares | -2.77M | $74.81 | 37.84K |
| Q4 2019 | share | Decrease | -1.65% | -622 shares | 924K | $150.82 | 37.01K |
| Q3 2019 | share | Decrease | -17.28% | -7.86K shares | -1.70M | $123.43 | 37.63K |
| Q2 2019 | share | Decrease | -1.44% | -664 shares | 609K | $138.71 | 45.49K |
| Q1 2019 | share | Decrease | -6.97% | -3.45K shares | 388K | $123.2 | 46.16K |
| Q4 2018 | share | Increase | +5.72% | 2.68K shares | -811K | $106.57 | 49.61K |
| Q3 2018 | share | Decrease | -1.59% | -759 shares | 159K | $129.15 | 46.93K |
| Q2 2018 | share | Decrease | -3.13% | -1.54K shares | -657K | $123.43 | 47.69K |
| Q1 2018 | share | Decrease | -11.59% | -6.45K shares | -863K | $132.19 | 49.23K |
| Q4 2017 | share | Decrease | -13.52% | -8.70K shares | 458K | $131.63 | 55.68K |
| Q3 2017 | share | Decrease | -0.77% | -497 shares | 591K | $106.66 | 64.39K |
| Q2 2017 | share | Decrease | -5.46% | -3.75K shares | 44K | $96.72 | 64.89K |
| Q1 2017 | share | Decrease | -3.08% | -2.17K shares | 610K | $90.52 | 68.64K |
| Q4 2016 | share | Increase | +29.47% | 16.11K shares | 2.17M | $79.19 | 70.81K |
| Q3 2016 | share | Increase | +182.48% | 35.33K shares | 2.39M | $64.24 | 54.7K |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $63.14 | 19.36K | |
| Q1 2016 | share | Decrease | -27.05% | -7.18K shares | -402K | $67.32 | 19.36K |