RHUMBLINE ADVISERS – Marriott International, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$71.27M
portfolio value
RHUMBLINE ADVISERS 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 | +2.32% | 11.52K shares | 3.66M | $140.14 | 508.59K |
| Q2 2022 | share | Increase | +3.68% | 17.66K shares | -16.65M | $136.01 | 497.07K |
| Q1 2022 | share | Increase | +0.18% | 867 shares | 5.18M | $175.75 | 479.41K |
| Q4 2021 | share | Increase | +2.08% | 9.72K shares | 9.64M | $164.86 | 478.54K |
| Q3 2021 | share | Decrease | -0.30% | -1.40K shares | 5.23M | $148.09 | 468.81K |
| Q2 2021 | share | Decrease | -4.27% | -20.96K shares | -8.55M | $136.52 | 470.22K |
| Q1 2021 | share | Decrease | -3.60% | -18.32K shares | 5.53M | $148.11 | 491.19K |
| Q4 2020 | share | Increase | +0.13% | 657 shares | 20.10M | $131.92 | 509.52K |
| Q3 2020 | share | Increase | +1.68% | 8.39K shares | 4.20M | $92.58 | 508.86K |
| Q2 2020 | share | Decrease | -1.17% | -5.94K shares | 5.02M | $85.73 | 500.46K |
| Q1 2020 | share | Increase | +1.48% | 7.40K shares | -37.68M | $74.81 | 506.40K |
| Q4 2019 | share | Decrease | -0.59% | -2.97K shares | 13.13M | $150.82 | 499.00K |
| Q3 2019 | share | Decrease | -1.18% | -5.98K shares | -8.83M | $123.43 | 501.97K |
| Q2 2019 | share | Decrease | -3.44% | -18.11K shares | 5.45M | $138.71 | 507.96K |
| Q1 2019 | share | Increase | +4.48% | 22.57K shares | 11.14M | $123.2 | 526.07K |
| Q4 2018 | share | Decrease | -1.49% | -7.62K shares | -12.82M | $106.57 | 503.50K |
| Q3 2018 | share | Decrease | -4.11% | -21.89K shares | 4K | $129.15 | 511.13K |
| Q2 2018 | share | Decrease | -3.11% | -17.11K shares | -7.32M | $123.43 | 533.02K |
| Q1 2018 | share | Decrease | -3.08% | -17.47K shares | -2.23M | $132.19 | 550.14K |
| Q4 2017 | share | Increase | +0.36% | 2.02K shares | 14.68M | $131.63 | 567.62K |
| Q3 2017 | share | Increase | +1.24% | 6.95K shares | 6.32M | $106.66 | 565.59K |
| Q2 2017 | share | Decrease | -10.93% | -68.53K shares | -3.03M | $96.72 | 558.64K |
| Q1 2017 | share | Increase | +2.74% | 16.74K shares | 8.59M | $90.52 | 627.17K |
| Q4 2016 | share | Increase | +4.68% | 27.31K shares | 11.20M | $79.19 | 610.43K |
| Q3 2016 | share | Increase | +67.16% | 234.27K shares | 16.07M | $64.24 | 583.12K |
| Q2 2016 | share | Increase | +4.54% | 15.16K shares | -567K | $63.14 | 348.85K |
| Q1 2016 | share | Decrease | -1.30% | -4.40K shares | 1.08M | $67.32 | 333.69K |