PROFUND ADVISORS LLC – Marriott International, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.67M
portfolio value
PROFUND 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 | Decrease | -5.97% | -1.21K shares | -86K | $140.14 | 19.06K |
| Q2 2022 | share | Decrease | -18.56% | -4.62K shares | -1.61M | $136.01 | 20.27K |
| Q1 2022 | share | Decrease | -24.29% | -7.98K shares | -1.05M | $175.75 | 24.89K |
| Q4 2021 | share | Decrease | -3.94% | -1.34K shares | 365K | $164.86 | 32.88K |
| Q3 2021 | share | Increase | +5.36% | 1.74K shares | 635K | $148.09 | 34.23K |
| Q2 2021 | share | Decrease | -1.97% | -652 shares | -475K | $136.52 | 32.49K |
| Q1 2021 | share | Increase | +25.85% | 6.80K shares | 1.43M | $148.11 | 33.14K |
| Q4 2020 | share | Increase | +6.67% | 1.64K shares | 1.18M | $131.92 | 26.33K |
| Q3 2020 | share | Increase | +0.38% | 94 shares | 177K | $92.58 | 24.69K |
| Q2 2020 | share | Increase | +2.06% | 496 shares | 306K | $85.73 | 24.59K |
| Q1 2020 | share | Decrease | -18.06% | -5.31K shares | -2.65M | $74.81 | 24.10K |
| Q4 2019 | share | Increase | +7.05% | 1.93K shares | 1.03M | $150.82 | 29.41K |
| Q3 2019 | share | Decrease | -3.26% | -927 shares | -568K | $123.43 | 27.47K |
| Q2 2019 | share | Increase | +10.73% | 2.75K shares | 776K | $138.71 | 28.40K |
| Q1 2019 | share | Increase | +1.47% | 372 shares | 465K | $123.2 | 25.65K |
| Q4 2018 | share | Decrease | -29.35% | -10.49K shares | -1.98M | $106.57 | 25.27K |
| Q3 2018 | share | Increase | +10.63% | 3.43K shares | 630K | $129.15 | 35.77K |
| Q2 2018 | share | Increase | +3.66% | 1.14K shares | -148K | $123.43 | 32.33K |
| Q1 2018 | share | Increase | +3.51% | 1.05K shares | 151K | $132.19 | 31.19K |
| Q4 2017 | share | Increase | +5.04% | 1.44K shares | 928K | $131.63 | 30.13K |
| Q3 2017 | share | Decrease | -8.20% | -2.56K shares | 28K | $106.66 | 28.69K |
| Q2 2017 | share | Increase | +7.68% | 2.22K shares | 401K | $96.72 | 31.25K |
| Q1 2017 | share | Decrease | -6.03% | -1.86K shares | 180K | $90.52 | 29.02K |
| Q4 2016 | share | Increase | +39.57% | 8.75K shares | 1.06M | $79.19 | 30.89K |
| Q3 2016 | share | Increase | +22.01% | 3.99K shares | 284K | $64.24 | 22.13K |
| Q2 2016 | share | Decrease | -4.94% | -943 shares | -152K | $63.14 | 18.14K |
| Q1 2016 | share | Decrease | -10.78% | -2.30K shares | -76K | $67.32 | 19.08K |